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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
+1.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$253M
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$45.2M
3
HES
Hess
HES
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Communication Services 5.28%
3 Consumer Staples 4.15%
4 Consumer Discretionary 3.08%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
PUT
Bank of America
BAC
$438B
$3.14M 0.1%
75,200
-195,500
-72% -$8.71M
PANW icon
177
PUT
Palo Alto Networks
PANW
$258B
$3.12M 0.1%
18,300
+3,300
+22% +$610K
ISRG icon
178
CALL
Intuitive Surgical
ISRG
$131B
$3.12M 0.1%
6,300
-3,200
-34% -$1.77M
PANW icon
179
CALL
Palo Alto Networks
PANW
$258B
$3.11M 0.1%
18,200
+6,400
+54% +$1.18M
NOW icon
180
CALL
ServiceNow
NOW
$114B
$3.1M 0.1%
19,500
+9,000
+86% +$1.73M
BMY icon
181
PUT
Bristol-Myers Squibb
BMY
$131B
$3.1M 0.1%
50,900
+1,400
+3% +$81.6K
PLTR icon
182
PUT
Palantir
PLTR
$290B
$3.1M 0.1%
+36,700
New +$3.22M
HON icon
183
PUT
Honeywell
HON
$78.1B
$3.09M 0.1%
15,491
-742
-5% -$150K
ADP icon
184
CALL
Automatic Data Processing
ADP
$106B
$3.09M 0.1%
10,100
-4,400
-30% -$1.33M
RIG icon
185
Transocean
RIG
$5.66B
$3.08M 0.1%
972,234
+182,291
+23% +$639K
WFC icon
186
PUT
Wells Fargo
WFC
$264B
$3.08M 0.1%
42,900
-150,700
-78% -$11.3M
NFLX icon
187
PUT
Netflix
NFLX
$303B
$3.08M 0.1%
33,000
-7,000
-18% -$666K
UBER icon
188
CALL
Uber
UBER
$142B
$3.07M 0.1%
42,100
+15,100
+56% +$1.09M
BAC icon
189
CALL
Bank of America
BAC
$438B
$3.05M 0.1%
73,200
-53,200
-42% -$2.37M
BHC icon
190
Bausch Health
BHC
$1.68B
$3.05M 0.1%
470,761
– –
ACCO icon
191
Acco Brands
ACCO
$396M
$3.04M 0.1%
726,498
+146,600
+25% +$719K
CYRX icon
192
CryoPort
CYRX
$759M
$3.04M 0.1%
500,344
+239,153
+92% +$1.65M
SBUX icon
193
CALL
Starbucks
SBUX
$119B
$3.04M 0.1%
31,000
+9,100
+42% +$941K
COP icon
194
CALL
ConocoPhillips
COP
$141B
$3.04M 0.1%
28,900
+9,800
+51% +$977K
ADBE icon
195
CALL
Adobe
ADBE
$99.3B
$3.03M 0.1%
7,900
+3,000
+61% +$1.29M
KO icon
196
CALL
Coca-Cola
KO
$386B
$3.03M 0.1%
42,300
+17,600
+71% +$1.18M
GE icon
197
CALL
GE Aerospace
GE
$372B
$3.02M 0.1%
15,100
+3,200
+27% +$630K
ABBV icon
198
CALL
AbbVie
ABBV
$469B
$3.02M 0.1%
14,400
-4,300
-23% -$836K
KO icon
199
PUT
Coca-Cola
KO
$386B
$3.02M 0.1%
42,100
+5,900
+16% +$394K
VTLE
200
DELISTED
Vital Energy
VTLE
$3.02M 0.1%
142,085
+64,659
+84% +$1.87M
6 7
8
9 10

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Readystate Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Readystate Asset Management held 776 positions worth $3B, down 7.8% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Readystate Asset Management withdrew a net $966M in Q1 2025, closing 187 positions and reducing 155 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $77.7M.

  • Readystate Asset Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 985,104 shares worth $77.7M.
  • Readystate Asset Management added most to Spirit AeroSystems in Q1 2025, an estimated $9.3M increase.
  • Readystate Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $40.7M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $196M.
  • Readystate Asset Management's ten largest holdings make up 29% of its $3B portfolio in Q1 2025.
  • Readystate Asset Management opened 186 new positions and closed 187 in Q1 2025.
  • Readystate Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3B.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.