RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
251
Eaton Vance Municipal Bond Fund
EIM
$510M
$156K 0.01%
+15,684
RLGT icon
252
Radiant Logistics
RLGT
$299M
$156K 0.01%
26,397
-1,987
BLZRU
253
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$154K 0.01%
+15,000
RFMZ
254
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$152K 0.01%
+11,678
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$535M
$150K 0.01%
+10,715
HTZWW
256
Hertz Global Holdings Warrants
HTZWW
$239M
$148K 0.01%
40,000
NXJ icon
257
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$147K 0.01%
11,842
-3,299
BYM icon
258
BlackRock Municipal Income Quality Trust
BYM
$283M
$146K 0.01%
13,301
+822
SABR icon
259
Sabre
SABR
$644M
$140K 0.01%
76,651
-400,320
VNDA icon
260
Vanda Pharmaceuticals
VNDA
$319M
$138K 0.01%
+27,610
MCR
261
MFS Charter Income Trust
MCR
$264M
$134K 0.01%
20,824
+1,246
MQT icon
262
BlackRock MuniYield Quality Fund II
MQT
$223M
$125K 0.01%
12,443
+168
MVF icon
263
BlackRock MuniVest Fund
MVF
$400M
$122K 0.01%
17,713
-7,165
CRVO icon
264
CervoMed
CRVO
$80.4M
$118K 0.01%
+14,534
WIA
265
Western Asset Inflation-Linked Income Fund
WIA
$193M
$115K ﹤0.01%
+13,680
FCRS.U
266
FutureCrest Acquisition Corp Units
FCRS.U
$106K ﹤0.01%
+10,000
ONCHU
267
1RT Acquisition Corp Units
ONCHU
$157M
$105K ﹤0.01%
+10,000
HCMAU
268
HCM III Acquisition Corp Units
HCMAU
$103K ﹤0.01%
+10,000
IPEX
269
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$102K ﹤0.01%
+10,000
GSRFU
270
GSR IV Acquisition Corp Units
GSRFU
$215M
$101K ﹤0.01%
+10,000
PMM
271
Putnam Managed Municipal Income
PMM
$269M
$94.3K ﹤0.01%
+15,619
RAC.WS
272
Rithm Acquisition Corp Warrants
RAC.WS
$59.3K ﹤0.01%
96,666
-15,000
BRRWW
273
Columbus Circle Capital Corp I Warrant
BRRWW
$7.65M
$55.5K ﹤0.01%
50,000
TSI
274
TCW Strategic Income Fund
TSI
$233M
$49.2K ﹤0.01%
10,008
-17,448
CRDF icon
275
Cardiff Oncology
CRDF
$142M
$43.3K ﹤0.01%
+21,024
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