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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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$288M 9.59%
3,160,000
+2,770,000
+710% +$247M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$77.7M 2.59%
+985,104
New +$78.2M
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66.9M 2.23%
+507,200
New +$63.2M
K
4
DELISTED
Kellanova
K
$60.1M 2%
728,247
+68,781
+10% +$5.65M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$52.3M 1.74%
+481,300
New +$51.9M
FYBR
6
DELISTED
Frontier Communications
FYBR
$50.1M 1.67%
+1,396,600
New +$49.9M
HES
7
DELISTED
Hess
HES
$40.3M 1.34%
252,138
-276,964
-52% -$40.7M
X
8
DELISTED
US Steel
X
$34.4M 1.15%
814,318
-730,933
-47% -$27.7M
X
9
PUT
DELISTED
US Steel
X
$29.6M 0.99%
700,000
-200,000
-22% -$7.57M
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.6M 0.92%
+223,100
New +$26M
DLTR icon
11
Dollar Tree
DLTR
$23.5B
$27.4M 0.91%
364,663
+75,322
+26% +$5.39M
WBD icon
12
Warner Bros
WBD
$64.8B
$26M 0.87%
2,422,502
-127,868
-5% -$1.34M
SGI
13
Somnigroup International
SGI
$14.8B
$20.4M 0.68%
339,911
-257,755
-43% -$15.6M
BECN
14
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.1M 0.64%
+154,800
New +$18M
OMC icon
15
Omnicom Group
OMC
$22.6B
$18.9M 0.63%
+227,424
New +$19M
CLW icon
16
Clearwater Paper
CLW
$268M
$14.7M 0.49%
580,856
+210,141
+57% +$5.86M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.47%
+142,300
New +$13.9M
PRMB
18
Primo Brands
PRMB
$8.61B
$12.7M 0.42%
+357,700
New +$11.7M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.36B
$12.1M 0.4%
142,530
-69,946
-33% -$5.62M
NET icon
20
Cloudflare
NET
$95.5B
$10.6M 0.35%
93,768
+58,089
+163% +$7.7M
INSM icon
21
Insmed
INSM
$23.1B
$10.3M 0.34%
134,569
+108,379
+414% +$8.29M
ACI icon
22
Albertsons Companies
ACI
$7.15B
$10.2M 0.34%
465,600
-1,169,606
-72% -$24.1M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$9.86M 0.33%
286,105
+272,150
+1,950% +$9.3M
OKLO
24
Oklo
OKLO
$7.74B
$9.56M 0.32%
442,095
-61,786
-12% -$2.09M
PARA
25
DELISTED
Paramount Global Class B
PARA
$9.55M 0.32%
798,220
-337,886
-30% -$3.78M
1
2 3 4 5

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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.