RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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 icon
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
HTZWW
301
Hertz Global Holdings Warrants
HTZWW
$182M
$107K ﹤0.01%
40,000
ONCHU
302
1RT Acquisition Corp Units
ONCHU
$104K ﹤0.01%
10,000
IPEX
303
Inflection Point Acquisition Corp V
IPEX
$123M
$103K ﹤0.01%
10,000
CEPV
304
Cantor Equity Partners V
CEPV
$322M
$103K ﹤0.01%
+10,000
HCMAU
305
HCM III Acquisition Corp Units
HCMAU
$227M
$102K ﹤0.01%
10,000
CRAQR
306
Cal Redwood Acquisition Corp Right
CRAQR
$75K ﹤0.01%
250,000
+225,000
RAC.WS
307
Rithm Acquisition Corp Warrants
RAC.WS
$74.8K ﹤0.01%
109,066
+12,400
BACCR
308
Blue Acquisition Corp Right
BACCR
$46.4K ﹤0.01%
+154,650
IPCXR
309
Inflection Point Acquisition Corp III Rights
IPCXR
$46.4K ﹤0.01%
128,764
+48,764
AXINR
310
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
+175,000
ANSCW
311
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.8K ﹤0.01%
104,109
+4,109
LEGT.WS
312
Legato Merger Corp III Warrants
LEGT.WS
$33.9K ﹤0.01%
82,600
+1,000
BRRWW
313
ProCap Financial Inc
BRRWW
$5.95M
$32.4K ﹤0.01%
46,311
-3,689
JENA.RT
314
Jena Acquisition Corp II Rights
JENA.RT
$31.3K ﹤0.01%
160,000
+60,000
HYAC.WS icon
315
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$27.4K ﹤0.01%
17,667
-72,333
TACHW
316
Titan Acquisition Corp Warrants
TACHW
$4.35M
$26.2K ﹤0.01%
75,000
SDHIR
317
Siddhi Acquisition Corp Right
SDHIR
$25K ﹤0.01%
100,000
+25,000
FACTW
318
FACT II Acquisition Corp Warrant
FACTW
$24.1K ﹤0.01%
+68,820
GSHRW
319
Gesher Acquisition Corp II Warrants
GSHRW
$22.5K ﹤0.01%
50,000
BACQR
320
Inflection Point Acquisition Corp IV Right
BACQR
$18.2K ﹤0.01%
+24,800
CUBWW
321
Lionheart Holdings Warrant
CUBWW
$2.07M
$14.6K ﹤0.01%
96,940
+1,900
COPL.WS
322
Copley Acquisition Corp Warrants
COPL.WS
$14K ﹤0.01%
50,000
ATIIW
323
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.76M
$13.7K ﹤0.01%
25,000
HVIIR
324
Hennessy Capital Investment Corp VII Rights
HVIIR
$13.5K ﹤0.01%
48,331
-51,669
MCGAW
325
Yorkville Acquisition Corp Warrant
MCGAW
$12.3K ﹤0.01%
24,586
+4,700
11 12
13
14 15