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
CRAQU
451
Cal Redwood Acquisition Corp Units
CRAQU
– –
-225,000
BRR
452
ProCap Financial Inc
BRR
$222M
– –
-33,017
BLUWU
453
Blue Water Acquisition Corp III Unit
BLUWU
– –
-301,200
BACCU
454
Blue Acquisition Corp Unit
BACCU
$192M
– –
-225,000
AXINU
455
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
PAII.U
456
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
– –
-81,744
MIAX
457
Miami International Holdings
MIAX
$3.76B
– –
-12,500
FIGR
458
Figure Technology Solutions
FIGR
$6.57B
– –
-15,000
VIA
459
Via Transportation Inc
VIA
$1.54B
– –
-10,000
RIV.RT
460
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-289,376
STUB
461
StubHub Holdings
STUB
$2.89B
– –
-142,673
WBI
462
WaterBridge Infrastructure LLC
WBI
$1.09B
– –
-15,000
NTSK
463
Netskope Inc
NTSK
$4.44B
– –
-15,000
UTF.RT
464
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-18,436
FCRS.U
465
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
15 16 17 18
19