RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS icon
526
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$24.3K ﹤0.01%
+90,000
CUBWW
527
Lionheart Holdings Warrant
CUBWW
$2.99M
$23.8K ﹤0.01%
+70,040
NETDW icon
528
Nabors Energy Transition Corp II Warrant
NETDW
$82.3K
$12K ﹤0.01%
+25,000
COPL.WS
529
Copley Acquisition Corp Warrants
COPL.WS
$8.38K ﹤0.01%
+50,000
POLEW
530
Andretti Acquisition Corp II Warrant
POLEW
$3.22M
$6.25K ﹤0.01%
+25,000
SDHIR
531
Siddhi Acquisition Corp Right
SDHIR
$5.75K ﹤0.01%
+25,000
LCCCR
532
Lakeshore Acquisition III Corp Rights
LCCCR
$5.25K ﹤0.01%
+25,000
NAMMW
533
Namib Minerals Warrants
NAMMW
$1.3M
$4.88K ﹤0.01%
+25,000
DAICW
534
CID HoldCo Inc Warrants
DAICW
$2.51M
$3.95K ﹤0.01%
+50,000
AAM.WS
535
AA Mission Acquisition Corp Warrants
AAM.WS
$3K ﹤0.01%
+25,000
CHPGR
536
ChampionsGate Acquisition Corp Rights
CHPGR
$2.5K ﹤0.01%
+25,000
DFS
537
DELISTED
Discover Financial Services
DFS
– –
-41,000
WDI
538
Western Asset Diversified Income Fund
WDI
$736M
– –
-77,934
VAC icon
539
Marriott Vacations Worldwide
VAC
$1.59B
– –
-5,283
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
-4,241
VLY icon
541
Valley National Bancorp
VLY
$6.01B
– –
-64,263
VMO icon
542
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-29,719
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-19,279
VPV icon
544
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-33,558
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$110B
– –
0
FLOC
546
Flowco Holdings
FLOC
$459M
– –
-30,740
AMR icon
547
Alpha Metallurgical Resources
AMR
$2.05B
– –
-3,142
AMRX icon
548
Amneal Pharmaceuticals
AMRX
$3.62B
– –
-22,102
AMGN icon
549
Amgen
AMGN
$181B
– –
-1,519
AMD icon
550
Advanced Micro Devices
AMD
$404B
– –
0
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