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
OPTU
276
Optimum Communications Inc
OPTU
$864M
$39.7K ﹤0.01%
16,483
-265,636
HYAC.WS icon
277
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$35.5K ﹤0.01%
90,000
IPCXR
278
Inflection Point Acquisition Corp III Rights
IPCXR
$35.2K ﹤0.01%
80,000
-50,000
LEGT.WS
279
Legato Merger Corp III Warrants
LEGT.WS
$30.3K ﹤0.01%
+81,600
HVIIR
280
Hennessy Capital Investment Corp VII Rights
HVIIR
$27K ﹤0.01%
+100,000
CUBWW
281
Lionheart Holdings Warrant
CUBWW
$2.59M
$26.2K ﹤0.01%
95,040
+25,000
ANSCW
282
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$25K ﹤0.01%
+100,000
MCGAW
283
Yorkville Acquisition Corp Warrant
MCGAW
$3.23M
$23.7K ﹤0.01%
+19,886
TACHW
284
Titan Acquisition Corp Warrants
TACHW
$4.97M
$22.6K ﹤0.01%
+75,000
JENA.RT
285
Jena Acquisition Corp II Rights
JENA.RT
$20K ﹤0.01%
+100,000
GSHRW
286
Gesher Acquisition Corp II Warrants
GSHRW
$16.5K ﹤0.01%
+50,000
SDHIR
287
Siddhi Acquisition Corp Right
SDHIR
$15.1K ﹤0.01%
75,000
+50,000
MBAVW
288
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$12.3K ﹤0.01%
+10,050
DMAAR
289
Drugs Made In America Acquisition Corp Rights
DMAAR
$10.9K ﹤0.01%
+50,000
COPL.WS
290
Copley Acquisition Corp Warrants
COPL.WS
$10K ﹤0.01%
50,000
ATIIW
291
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
$9.37K ﹤0.01%
+25,000
DAICW
292
CID HoldCo Inc Warrants
DAICW
$2.35M
$7.63K ﹤0.01%
50,000
KFIIR
293
K&F Growth Acquisition Corp II Rights
KFIIR
$7.5K ﹤0.01%
+50,000
NETDW
294
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.8K ﹤0.01%
25,000
CRAQR
295
Cal Redwood Acquisition Corp Right
CRAQR
$5.5K ﹤0.01%
+25,000
LCCCR
296
Lakeshore Acquisition III Corp Rights
LCCCR
$5.1K ﹤0.01%
25,000
POLEW
297
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$5K ﹤0.01%
25,000
NPACW
298
New Providence Acquisition Corp III Warrants
NPACW
$4.1K ﹤0.01%
+10,000
AAM.WS
299
AA Mission Acquisition Corp Warrants
AAM.WS
$4K ﹤0.01%
25,000
NAMMW
300
Namib Minerals Warrants
NAMMW
$1.3M
$3.5K ﹤0.01%
25,000
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12
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