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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
MBX
176
MBX Biosciences
MBX
$2.92B
$674K 0.03%
+38,500
New +$515K
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$673K 0.03%
+47,216
New +$658K
AMBQ
178
Ambiq Micro
AMBQ
$1.65B
$643K 0.03%
+21,500
New +$784K
BOE icon
179
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$609K 0.03%
+52,644
New +$604K
FTF
180
Franklin Limited Duration Income Trust
FTF
$233M
$589K 0.03%
92,491
-13,146
-12% -$84.4K
WENN
181
Wen Acquisition Corp
WENN
$558K 0.02%
+55,100
New +$562K
DYNC
182
Dynamix Corp
DYNC
$239M
$551K 0.02%
+52,899
New +$569K
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$715M
$548K 0.02%
21,817
-30,227
-58% -$738K
FIGR
184
Figure Technology Solutions
FIGR
$6.37B
$546K 0.02%
+15,000
New +$583K
NCNO icon
185
nCino
NCNO
$1.93B
$542K 0.02%
+20,000
New +$584K
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.61B
$538K 0.02%
19,814
-7,358
-27% -$196K
TSHA icon
187
Taysha Gene Therapies
TSHA
$1.59B
$530K 0.02%
+161,972
New +$459K
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$296M
$526K 0.02%
37,414
-52,943
-59% -$767K
ALDF
189
Aldel Financial II Inc
ALDF
$321M
$523K 0.02%
+50,000
New +$521K
FTW
190
Presidio Production Co
FTW
$344M
$520K 0.02%
+50,100
New +$522K
JACS
191
Jackson Acquisition Co II
JACS
$316M
$519K 0.02%
+50,000
New +$517K
RAC
192
Rithm Acquisition Corp
RAC
$308M
$513K 0.02%
50,000
-50,000
-50% -$512K
SI
193
Shoulder Innovations Inc
SI
$435M
$511K 0.02%
+40,745
New +$569K
JENA
194
Jena Acquisition Corp II
JENA
$301M
$508K 0.02%
+50,000
New +$507K
OYSEU
195
Oyster Enterprises II Acquisition Corp Units
OYSEU
$507K 0.02%
49,470
-530
-1% -$5.38K
MIAX
196
Miami International Holdings
MIAX
$4.2B
$503K 0.02%
+12,500
New +$457K
CCD
197
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$501K 0.02%
23,793
-1,002
-4% -$20.7K
PDT
198
John Hancock Premium Dividend Fund
PDT
$637M
$495K 0.02%
37,131
+23,784
+178% +$317K
VVR icon
199
Invesco Senior Income Trust
VVR
$456M
$491K 0.02%
+141,980
New +$518K
VIA
200
Via Transportation Inc
VIA
$1.59B
$481K 0.02%
+10,000
New +$495K
6 7
8
9 10

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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
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NLGIA
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
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.