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
PCAP
126
ProCap Acquisition Corp
PCAP
$326M
$1.56M 0.07%
154,271
+5,400
EFR
127
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.55M 0.07%
139,418
-66,652
PTA icon
128
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$1.55M 0.07%
+80,339
SVACU
129
Spring Valley Acquisition Corp III Unit
SVACU
$1.54M 0.07%
149,147
-107
BACC
130
Blue Acquisition Corp
BACC
$293M
$1.53M 0.07%
+150,000
ATII
131
Archimedes Tech SPAC Partners II Co
ATII
$333M
$1.53M 0.07%
147,534
EVOXU
132
Evolution Global Acquisition Corp Units
EVOXU
$1.51M 0.07%
+150,000
NPCT icon
133
Nuveen Core Plus Impact Fund
NPCT
$285M
$1.47M 0.07%
+144,619
NP
134
Neptune Insurance Holdings
NP
$3.33B
$1.45M 0.06%
+49,655
MAGN
135
Magnera Corp
MAGN
$408M
$1.43M 0.06%
94,131
-116,219
CVS icon
136
CVS Health
CVS
$121B
$1.41M 0.06%
17,727
-1,239
GBAB
137
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.4M 0.06%
+93,845
EFT
138
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$1.32M 0.06%
116,636
-24,354
OBAWU
139
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.28M 0.06%
125,000
-100,000
BST icon
140
BlackRock Science and Technology Trust
BST
$1.69B
$1.28M 0.06%
+31,452
PDT
141
John Hancock Premium Dividend Fund
PDT
$630M
$1.27M 0.06%
99,738
+62,607
CCD
142
Calamos Dynamic Convertible & Income Fund
CCD
$734M
$1.21M 0.05%
58,054
+34,261
HGV icon
143
Hilton Grand Vacations
HGV
$3.91B
$1.2M 0.05%
26,902
+7,721
JGH icon
144
Nuveen Global High Income Fund
JGH
$357M
$1.19M 0.05%
+94,522
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.18M 0.05%
134,063
+29,821
ZTS icon
146
Zoetis
ZTS
$33.3B
$1.17M 0.05%
+9,300
PENN icon
147
PENN Entertainment
PENN
$2.63B
$1.15M 0.05%
77,749
AWF
148
AllianceBernstein Global High Income Fund
AWF
$874M
$1.14M 0.05%
+106,973
BLSH
149
Bullish
BLSH
$4.5B
$1.14M 0.05%
30,021
+5,021
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.05%
+7,617
4 5
6
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