RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.3M
Cap. Flow %
30.7%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M
2
DMF
BNY Mellon Municipal Income
DMF
$1.36M
3
KTF
DWS Municipal Income Trust
KTF
$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$740K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.96M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.15M
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.89M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLKW
226
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
1,346
– –
TWLVW
227
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+1,346
New +$1K
OSI.WS
228
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1K ﹤0.01%
+2,027
New +$1K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-700
Closed -$35K
HYB
230
DELISTED
New America High Income Fund, Inc.
HYB
– –
-26,357
Closed -$252K
GRDI
231
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-10,359
Closed -$101K
LLAP
232
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,512
Closed -$102K
AFT
233
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-35,226
Closed -$557K
HGAS
234
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-2,544
Closed -$25K
ACAHW
235
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-1,340
Closed -$1K
ACAH
236
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-10,392
Closed -$101K
CPTK
237
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-10,412
Closed -$102K
ADEX.WS
238
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-2,012
Closed -$1K
BYTSU
239
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-10,526
Closed -$102K
IPVF.WS
240
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-804
Closed -$1K
NSL
241
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,699
Closed -$156K
BSGA
242
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-25,000
Closed -$248K
GACQ
243
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-3,200
Closed -$32K
CPTK.WS
244
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-1,347
Closed -$1K
DSAC
245
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-6,335
Closed -$62K
VT icon
246
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,000
Closed -$204K
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-6,300
Closed -$207K
CEV
248
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-56,632
Closed -$771K
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-64,200
Closed -$1.14M
DSM
250
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-141,199
Closed -$1.13M
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