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
MBAVW
326
M3-Brigade Acquisition V Corp Warrant
MBAVW
$7.11M
$11.5K ﹤0.01%
13,148
+3,098
PAII.WS
327
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$11.3K ﹤0.01%
+28,372
NPACW
328
New Providence Acquisition Corp III Warrants
NPACW
$11K ﹤0.01%
21,700
+11,700
KFIIR
329
K&F Growth Acquisition Corp II Rights
KFIIR
$10.4K ﹤0.01%
65,000
+15,000
DMAAR
330
Drugs Made In America Acquisition Corp Rights
DMAAR
$7.89K ﹤0.01%
50,000
LCCCR
331
Lakeshore Acquisition III Corp Rights
LCCCR
$6.28K ﹤0.01%
25,000
POLEW
332
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$6.14K ﹤0.01%
23,600
-1,400
MLACR
333
Mountain Lake Acquisition Corp Right
MLACR
$5.95K ﹤0.01%
+24,779
CHPGR
334
ChampionsGate Acquisition Corp Rights
CHPGR
$4.63K ﹤0.01%
25,000
FERAR
335
Fifth Era Acquisition Corp I Rights
FERAR
$4.32K ﹤0.01%
+10,800
AAM.WS
336
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$4.24K ﹤0.01%
25,000
DAICW
337
CID HoldCo Inc Warrants
DAICW
$246K
$4K ﹤0.01%
50,000
HVMCW
338
Highview Merger Corp Warrants
HVMCW
$3.05K ﹤0.01%
+11,290
NAMMW
339
Namib Minerals Warrants
NAMMW
$4.55M
$1.79K ﹤0.01%
25,000
RNAM
340
DELISTED
Avidity Biosciences
RNAM
– –
-15,505
RVT icon
341
Royce Value Trust
RVT
$2.22B
– –
-44,812
RYTM icon
342
Rhythm Pharmaceuticals
RYTM
$6.01B
– –
-8,365
SABR icon
343
Sabre
SABR
$731M
– –
-76,651
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-6,120
ASND icon
345
Ascendis Pharma A/S
ASND
$13.5B
– –
-15,570
AXSM icon
346
Axsome Therapeutics
AXSM
$11.9B
– –
-17,860
NAMS icon
347
NewAmsterdam Pharma
NAMS
$3.82B
– –
-34,353
NCNO icon
348
nCino
NCNO
$1.69B
– –
-20,000
NET icon
349
Cloudflare
NET
$95B
– –
-1,163
NETDW
350
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-25,000
12 13
14
15 16