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 8.53%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
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
$2.21M
$23.8K ﹤0.01%
+70,040
NETDW
528
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$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
$3.79M
$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
$4.88K ﹤0.01%
+25,000
DAICW
534
CID HoldCo Inc Warrants
DAICW
$857K
$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
PBF icon
537
PBF Energy
PBF
$3.57B
– –
-19,580
PCG icon
538
PG&E
PCG
$33.5B
– –
-87,000
PCQ
539
Pimco California Municipal Income Fund
PCQ
$169M
– –
-43,153
PEP icon
540
PepsiCo
PEP
$202B
– –
-8,767
PFE icon
541
Pfizer
PFE
$145B
– –
0
PG icon
542
Procter & Gamble
PG
$343B
– –
-4,520
PLD icon
543
Prologis
PLD
$122B
– –
-12,925
PLTR icon
544
Palantir
PLTR
$402B
– –
0
PM icon
545
Philip Morris
PM
$260B
– –
-1,524
PODD icon
546
Insulet
PODD
$20.2B
– –
-14,334
PPT
547
Putnam Premier Income Trust
PPT
$344M
– –
-87,501
PTA icon
548
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-24,419
PTEN icon
549
Patterson-UTI
PTEN
$2.71B
– –
-51,799
QCOM icon
550
Qualcomm
QCOM
$165B
– –
-2,459
20 21
22
23 24