RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$590K 0.03%
55,934
-83,484
BCSS
227
Bain Capital GSS Investment Corp
BCSS
$585K 0.03%
+57,900
PAII
228
Pyrophyte Acquisition Corp II
PAII
$278M
$575K 0.03%
56,744
SI
229
Shoulder Innovations Inc
SI
$296M
$573K 0.03%
39,431
PTRN
230
Pattern Group Inc
PTRN
$3.46B
$571K 0.03%
45,911
-22,148
WENN
231
Wen Acquisition Corp
WENN
$386M
$561K 0.03%
55,100
RNP icon
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$547K 0.03%
27,676
-213,694
PTA icon
233
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$547K 0.03%
29,178
-51,161
NCV
234
Virtus Convertible & Income Fund
NCV
$387M
$547K 0.03%
36,738
+10,403
HCMA
235
HCM III Acquisition Corp
HCMA
$346M
$541K 0.03%
+53,603
PNC icon
236
PNC Financial Services
PNC
$91.7B
$539K 0.03%
+2,588
AKTS
237
Aktis Oncology
AKTS
$1.04B
$537K 0.03%
+30,000
BLSH
238
Bullish
BLSH
$4.09B
$536K 0.03%
15,000
-15,021
ALDF
239
Aldel Financial II Inc
ALDF
$534K 0.03%
50,512
LDP icon
240
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$533K 0.03%
+26,682
JACS
241
Jackson Acquisition Co II
JACS
$530K 0.03%
50,000
BLZR
242
Trailblazer Acquisition Corp
BLZR
$348M
$521K 0.03%
+51,890
RAC
243
Rithm Acquisition Corp
RAC
$307M
$520K 0.03%
50,000
JENA
244
Jena Acquisition Corp II
JENA
$299M
$511K 0.03%
50,000
IPCX
245
Inflection Point Acquisition Corp III
IPCX
$356M
$511K 0.03%
50,000
OYSEU
246
Oyster Enterprises II Acquisition Corp Units
OYSEU
$510K 0.03%
49,470
PENN icon
247
PENN Entertainment
PENN
$2.57B
$509K 0.03%
33,845
-43,904
ONCH
248
1RT Acquisition Corp
ONCH
$507K 0.03%
+50,000
BCSS.U
249
Bain Capital GSS Investment Corp Units
BCSS.U
$505K 0.03%
49,386
KOYN
250
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$502K 0.03%
50,000
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