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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$920M
Cap. Flow
-$1.86B
Cap. Flow %
-79.35%
Top 10 Hldgs %
35.98%
Holding
739
New
148
Increased
61
Reduced
79
Closed
384

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$48.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.9M
3
WK icon
Workiva
WK
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.1M
2
HSY icon
Hershey
HSY
+$73M
3
BPMC
Blueprint Medicines
BPMC
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.12%
3 Consumer Discretionary 2.88%
4 Communication Services 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.03M 0.13%
118,414
-3,896
-3% -$99.1K
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$694M
$3.03M 0.13%
+226,274
New +$3.21M
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$6.65B
$2.95M 0.13%
+118,761
New +$2.95M
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.94M 0.13%
309,263
+269,189
+672% +$2.6M
CIVI
80
DELISTED
Civitas Resources
CIVI
$2.89M 0.12%
88,844
+2,002
+2% +$64.1K
CYRX icon
81
CryoPort
CYRX
$758M
$2.89M 0.12%
304,529
-180,605
-37% -$1.52M
ELVR
82
Elevra Lithium Ltd
ELVR
$939M
$2.84M 0.12%
+118,308
New +$2.46M
GTEN
83
Gores Holdings X
GTEN
$474M
$2.81M 0.12%
+275,000
New +$2.81M
QRVO icon
84
Qorvo
QRVO
$7.84B
$2.74M 0.12%
+30,113
New +$2.68M
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.65M 0.11%
215,858
+134,689
+166% +$1.65M
NKTR icon
86
Nektar Therapeutics
NKTR
$2.39B
$2.56M 0.11%
+45,042
New +$1.49M
MAGN
87
Magnera Corp
MAGN
$490M
$2.47M 0.11%
210,350
+79,629
+61% +$989K
AHCO icon
88
AdaptHealth
AHCO
$1.51B
$2.46M 0.1%
274,433
-30,141
-10% -$279K
STUB
89
StubHub Holdings
STUB
$3.26B
$2.4M 0.1%
+142,673
New +$2.62M
NIQ
90
NIQ Global Intelligence PLC
NIQ
$3.34B
$2.38M 0.1%
+151,519
New +$2.64M
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.36M 0.1%
206,070
+150,659
+272% +$1.77M
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.34M 0.1%
+16,930
New +$2.25M
CRAQU
93
Cal Redwood Acquisition Corp Units
CRAQU
$2.3M 0.1%
225,000
– –
BACCU
94
Blue Acquisition Corp Unit
BACCU
$200M
$2.28M 0.1%
225,000
– –
BEAM icon
95
Beam Therapeutics
BEAM
$2.62B
$2.28M 0.1%
+93,930
New +$1.87M
ASTL icon
96
Algoma Steel
ASTL
$455M
$2.28M 0.1%
640,324
+75,099
+13% +$399K
BTX
97
BlackRock Technology and Private Equity Term Trust
BTX
$937M
$2.27M 0.1%
338,664
+227,884
+206% +$1.63M
OBAWU
98
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.26M 0.1%
225,000
+75,000
+50% +$752K
SGMT icon
99
Sagimet Biosciences
SGMT
$459M
$2.23M 0.1%
325,359
+56,166
+21% +$455K
AXSM icon
100
Axsome Therapeutics
AXSM
$12.4B
$2.17M 0.09%
17,860
-76,711
-81% -$8.64M
2 3
4
5 6

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DPCM
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Readystate Asset Management held 739 positions worth $2.35B, down 28% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $1.86B in Q3 2025, closing 384 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in CyberArk worth $54.5M.

  • Readystate Asset Management's largest Q3 2025 buy was CyberArk: 112,775 shares worth $54.5M.
  • Readystate Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $39.9M increase.
  • Readystate Asset Management's biggest Q3 2025 reduction was Avantor, cutting an estimated $24.9M.
  • Readystate Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $78.1M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.35B portfolio in Q3 2025.
  • Readystate Asset Management opened 148 new positions and closed 384 in Q3 2025.
  • Readystate Asset Management's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.