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
SDHIR
351
Siddhi Acquisition Corp Right
SDHIR
$20.6K ﹤0.01%
100,000
TACHW
352
Titan Acquisition Corp Warrants
TACHW
$6.89M
$20.3K ﹤0.01%
75,000
BEAGR
353
Bold Eagle Acquisition Corp Right
BEAGR
$15.8K ﹤0.01%
+75,000
HVIIR
354
Hennessy Capital Investment Corp VII Rights
HVIIR
$13.8K ﹤0.01%
48,331
BRRWW
355
ProCap Financial Inc
BRRWW
$3.34M
$13K ﹤0.01%
46,311
ATIIW
356
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$12.8K ﹤0.01%
25,000
CUBWW
357
Lionheart Holdings Warrant
CUBWW
$5.75M
$11.6K ﹤0.01%
96,940
GSHRW
358
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$11K ﹤0.01%
50,000
KFIIR
359
K&F Growth Acquisition Corp II Rights
KFIIR
$9.75K ﹤0.01%
65,000
PAII.WS
360
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$9.36K ﹤0.01%
28,372
MCGAW
361
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$8.48K ﹤0.01%
24,586
COPL.WS
362
Copley Acquisition Corp Warrants
COPL.WS
$7.5K ﹤0.01%
50,000
TACOW
363
Berto Acquisition Corp Warrant
TACOW
$14.5M
$6.78K ﹤0.01%
+25,000
MLACR
364
Mountain Lake Acquisition Corp Right
MLACR
$6.44K ﹤0.01%
24,779
LCCCR
365
Lakeshore Acquisition III Corp Rights
LCCCR
$4.5K ﹤0.01%
25,000
CHPGR
366
ChampionsGate Acquisition Corp Rights
CHPGR
$4.45K ﹤0.01%
25,000
NPACW
367
New Providence Acquisition Corp III Warrants
NPACW
$4.13K ﹤0.01%
21,700
MBAVW
368
M3-Brigade Acquisition V Corp Warrant
MBAVW
$3.94K ﹤0.01%
13,148
NAMMW
369
Namib Minerals Warrants
NAMMW
$3.2M
$3.38K ﹤0.01%
25,000
FERAR
370
Fifth Era Acquisition Corp I Rights
FERAR
$3.04K ﹤0.01%
10,800
HVMCW
371
Highview Merger Corp Warrants
HVMCW
$3.56M
$2.82K ﹤0.01%
11,290
DMAAR
372
Drugs Made In America Acquisition Corp Rights
DMAAR
$2.75K ﹤0.01%
50,000
POLEW
373
Andretti Acquisition Corp II Warrant
POLEW
$2.39K ﹤0.01%
23,600
DAICW
374
CID HoldCo Inc Warrants
DAICW
$243K
$1.03K ﹤0.01%
50,000
GEV icon
375
GE Vernova
GEV
$251B
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