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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
+5.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$265M
Cap. Flow
-$778M
Cap. Flow %
-23.81%
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$72.5M
2
EXAS
Exact Sciences
EXAS
+$45.4M
3
BPMC
Blueprint Medicines
BPMC
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$66.9M
2
K
Kellanova
K
+$60.1M
3
FYBR
Frontier Communications
FYBR
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 6.26%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.88%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
126
DELISTED
Vital Energy
VTLE
$1.83M 0.06%
113,555
-28,530
-20% -$467K
NUVL
127
DELISTED
Nuvalent
NUVL
$1.8M 0.06%
+23,588
New +$1.73M
AXINU
128
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.05%
+175,000
New +$1.76M
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.77M 0.05%
+20,020
New +$1.75M
SNCY
130
DELISTED
Sun Country Airlines
SNCY
$1.76M 0.05%
+149,533
New +$1.64M
REPL icon
131
Replimune Group
REPL
$814M
$1.74M 0.05%
+187,720
New +$1.64M
MAGN
132
Magnera Corp
MAGN
$488M
$1.58M 0.05%
+130,721
New +$1.8M
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.57M 0.05%
+291,903
New +$1.53M
BEAG
134
Bold Eagle Acquisition Corp
BEAG
$1.57M 0.05%
+150,000
New +$1.55M
RYTM icon
135
Rhythm Pharmaceuticals
RYTM
$7B
$1.56M 0.05%
+24,666
New +$1.51M
MPT
136
PUT
Medical Properties Trust
MPT
$2.89B
$1.51M 0.05%
350,000
– –
SABR icon
137
Sabre
SABR
$656M
$1.51M 0.05%
+476,971
New +$1.22M
OBAWU
138
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.5M 0.05%
+150,000
New +$1.5M
WWW icon
139
Wolverine World Wide
WWW
$1.54B
$1.47M 0.05%
81,245
-102,967
-56% -$1.57M
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.45M 0.04%
167,796
+29,017
+21% +$238K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.4M 0.04%
112,465
+97,750
+664% +$1.19M
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.04%
+2,530
New +$1.26M
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.39M 0.04%
+33,475
New +$1.37M
MRSH
144
CALL
Marsh
MRSH
$86.3B
$1.31M 0.04%
6,000
-10,800
-64% -$2.44M
ARDC
145
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.28M 0.04%
90,357
+17,935
+25% +$248K
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.28M 0.04%
105,798
+67,001
+173% +$791K
NIE
147
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.24M 0.04%
52,044
+39,921
+329% +$893K
DLY
148
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.23M 0.04%
78,893
+66,134
+518% +$1.02M
DCH
149
Dauch Corp
DCH
$1.3B
$1.23M 0.04%
300,980
+90,040
+43% +$363K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.04%
+13,650
New +$1.17M
4 5
6
7 8

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IFA
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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
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BOI
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Readystate Asset Management held 979 positions worth $3.27B, up 8.8% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Readystate Asset Management withdrew a net $778M in Q2 2025, closing 388 positions and reducing 85 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in Hershey worth $73M.

  • Readystate Asset Management's largest Q2 2025 buy was Hershey: 440,026 shares worth $73M.
  • Readystate Asset Management added most to Exact Sciences in Q2 2025, an estimated $45.4M increase.
  • Readystate Asset Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • Readystate Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $66.9M.
  • Readystate Asset Management's ten largest holdings make up 40% of its $3.27B portfolio in Q2 2025.
  • Readystate Asset Management opened 382 new positions and closed 388 in Q2 2025.
  • Readystate Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.27B.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.