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
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACHU
251
Pioneer Acquisition I Corp Units
PACHU
$227M
$322K 0.01%
31,492
HDRN
252
Hadron Energy, Inc. Common Stock
HDRN
$305M
$318K 0.01%
+30,197
PCQ
253
Pimco California Municipal Income Fund
PCQ
$170M
$318K 0.01%
+36,457
BFZ
254
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$317K 0.01%
29,492
+14,850
NBXG
255
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$309K 0.01%
+21,415
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.76B
$307K 0.01%
+17,313
FTF
257
Franklin Limited Duration Income Trust
FTF
$235M
$290K 0.01%
47,095
-45,396
PMTRU
258
Perimeter Acquisition Corp I Unit
PMTRU
$278K 0.01%
26,045
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.78B
$270K 0.01%
12,119
MMD
260
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$269K 0.01%
+18,103
DRDB
261
Roman DBDR Acquisition Corp II
DRDB
$323M
$268K 0.01%
25,740
+740
DAAQ
262
Digital Asset Acquisition Corp
DAAQ
$238M
$267K 0.01%
26,174
+1,174
OACC
263
Oaktree Acquisition Corp III Life Sciences
OACC
$266K 0.01%
25,000
LPBB
264
Launch Two Acquisition Corp
LPBB
$307M
$263K 0.01%
+25,000
FACT
265
FACT II Acquisition Corp
FACT
$259M
$261K 0.01%
25,000
JENA.U
266
Jena Acquisition Corp II Units
JENA.U
$216M
$260K 0.01%
25,000
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$259K 0.01%
24,702
+5,644
CGCT
268
Cartesian Growth Corp III
CGCT
$420M
$257K 0.01%
+25,000
RDAG
269
Republic Digital Acquisition Co
RDAG
$387M
$253K 0.01%
25,000
NQP
270
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$242K 0.01%
+20,391
CAEP
271
DELISTED
Cantor Equity Partners III
CAEP
$240K 0.01%
23,548
-151,452
BGB
272
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$238K 0.01%
20,226
-4,357
MYD
273
DELISTED
BlackRock MuniYield Fund
MYD
$238K 0.01%
22,646
+3,609
ERC
274
Allspring Multi-Sector Income Fund
ERC
$252M
$234K 0.01%
+25,212
DFP
275
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$224K 0.01%
+10,782
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