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
NBXG
326
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$146K 0.01%
11,379
-10,036
ARLO icon
327
Arlo Technologies
ARLO
$1.39B
$142K 0.01%
+10,000
CCCC icon
328
C4 Therapeutics
CCCC
$426M
$130K 0.01%
+49,586
PCSC
329
Perceptive Capital Solutions
PCSC
$123M
$121K 0.01%
10,987
RLGT icon
330
Radiant Logistics
RLGT
$401M
$116K 0.01%
16,472
-9,925
ZTR
331
Virtus Total Return Fund
ZTR
$331M
$115K 0.01%
17,358
-11,515
IPEX
332
Inflection Point Acquisition Corp V
IPEX
$104K 0.01%
10,000
HCMAU
333
HCM III Acquisition Corp Units
HCMAU
$229M
$103K 0.01%
10,000
ONCHU
334
1RT Acquisition Corp Units
ONCHU
$155M
$103K 0.01%
10,000
CEPV
335
Cantor Equity Partners V
CEPV
$101K 0.01%
10,000
HTZWW
336
Hertz Global Holdings Warrants
HTZWW
$214M
$91.2K 0.01%
40,000
JRS icon
337
Nuveen Real Estate Income Fund
JRS
$238M
$78.5K ﹤0.01%
+10,527
RAC.WS
338
Rithm Acquisition Corp Warrants
RAC.WS
$69.8K ﹤0.01%
109,066
CRAQR
339
Cal Redwood Acquisition Corp Right
CRAQR
$55K ﹤0.01%
250,000
HYAC.WS
340
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$52.1K ﹤0.01%
17,667
SVACW
341
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$51.7K ﹤0.01%
+49,715
BACCR
342
Blue Acquisition Corp Right
BACCR
$46.4K ﹤0.01%
154,650
IPCXR
343
Inflection Point Acquisition Corp III Rights
IPCXR
$45.1K ﹤0.01%
128,764
LEGT.WS
344
Legato Merger Corp III Warrants
LEGT.WS
$41.3K ﹤0.01%
82,600
EVAC.WS
345
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$38.4K ﹤0.01%
+128,022
AXINR
346
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$35K ﹤0.01%
175,000
FACTW
347
FACT II Acquisition Corp Warrant
FACTW
$6.45M
$27.5K ﹤0.01%
68,820
JENA.RT
348
Jena Acquisition Corp II Rights
JENA.RT
$27.2K ﹤0.01%
160,000
JSPR icon
349
Jasper Therapeutics
JSPR
$13.8M
$24.1K ﹤0.01%
27,499
-70,940
ANSCW
350
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$20.8K ﹤0.01%
104,109
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