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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
LATAU
151
Galata Acquisition Corp. II Units
LATAU
$998K 0.04%
+100,000
New +$999K
DMIIU
152
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K 0.04%
+100,000
New +$997K
KOYNU
153
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$988K 0.04%
+97,817
New +$985K
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$774M
$979K 0.04%
+56,611
New +$964K
NAMS icon
155
NewAmsterdam Pharma
NAMS
$3.55B
$977K 0.04%
34,353
-196,841
-85% -$4.72M
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$937K 0.04%
104,242
+58,635
+129% +$526K
AVTR icon
157
Avantor
AVTR
$8.08B
$926K 0.04%
74,191
-1,935,256
-96% -$24.9M
MRLN
158
Merlin Inc
MRLN
$352M
$916K 0.04%
+88,200
New +$913K
AMN icon
159
AMN Healthcare
AMN
$1.32B
$913K 0.04%
47,143
+28,804
+157% +$563K
DKS icon
160
Dick's Sporting Goods
DKS
$18.3B
$853K 0.04%
+3,840
New +$836K
RYTM icon
161
Rhythm Pharmaceuticals
RYTM
$7.4B
$845K 0.04%
8,365
-16,301
-66% -$1.51M
PAII.U
162
Pyrophyte Acquisition Corp II Units
PAII.U
$828K 0.04%
+81,744
New +$823K
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$824K 0.04%
49,659
-72,818
-59% -$1.18M
FWRD icon
164
Forward Air
FWRD
$493M
$809K 0.03%
+31,538
New +$907K
AMLX icon
165
Amylyx Pharmaceuticals
AMLX
$2.09B
$804K 0.03%
+59,132
New +$557K
HGV icon
166
Hilton Grand Vacations
HGV
$3.93B
$802K 0.03%
19,181
-24,854
-56% -$1.14M
FHTX icon
167
Foghorn Therapeutics
FHTX
$299M
$788K 0.03%
+161,140
New +$854K
RVT icon
168
Royce Value Trust
RVT
$2.21B
$723K 0.03%
44,812
-187,897
-81% -$2.95M
UTL icon
169
Unitil
UTL
$1B
$718K 0.03%
+15,000
New +$732K
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.11B
$716K 0.03%
+32,106
New +$701K
CUBE icon
171
CubeSmart
CUBE
$9.54B
$715K 0.03%
+17,578
New +$716K
COGT icon
172
Cogent Biosciences
COGT
$6.95B
$714K 0.03%
+49,692
New +$589K
BRW
173
Saba Capital Income & Opportunities Fund
BRW
$335M
$694K 0.03%
+89,331
New +$735K
LENZ
174
LENZ Therapeutics
LENZ
$180M
$685K 0.03%
+14,701
New +$541K
RNAM
175
DELISTED
Avidity Biosciences
RNAM
$676K 0.03%
+15,505
New +$627K
5 6
7
8 9

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.