RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$17.3M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
226
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.5K ﹤0.01%
+325
New +$1.5K
PRLHW
227
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.46K ﹤0.01%
13,241
– –
RCACW
228
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.4K ﹤0.01%
13,329
– –
IVCPW
229
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.33K ﹤0.01%
13,329
– –
BZAIW
230
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1.32K ﹤0.01%
26,482
– –
DOG icon
231
ProShares Short Dow30
DOG
$120M
$1.31K ﹤0.01%
40
– –
FLDDW
232
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$1.25K ﹤0.01%
12,500
– –
AOGOW
233
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.25K ﹤0.01%
25,000
– –
BHACW
234
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.19K ﹤0.01%
9,917
– –
BIOSW
235
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.17K ﹤0.01%
14,586
– –
TGAAW
236
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.15K ﹤0.01%
8,856
– –
CFFSW
237
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.12K ﹤0.01%
11,228
– –
PORT.WS
238
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.08K ﹤0.01%
13,224
– –
HIO
239
Western Asset High Income Opportunity Fund
HIO
$375M
$1.06K ﹤0.01%
275
-108,438
-100% -$419K
APCA.WS
240
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.05K ﹤0.01%
13,154
– –
ESLAW icon
241
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$1.03K ﹤0.01%
+11,805
New +$1.03K
SOAR.WS
242
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
13,000
– –
ADRT.WS
243
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$992 ﹤0.01%
19,835
– –
RWM icon
244
ProShares Short Russell2000
RWM
$123M
$966 ﹤0.01%
40
– –
ZPTAW
245
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$875 ﹤0.01%
12,500
– –
IVCAW
246
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$800 ﹤0.01%
16,000
– –
TLGA.WS
247
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$703 ﹤0.01%
17,023
+83
+0.5% +$3
EVE.WS
248
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$662 ﹤0.01%
13,232
– –
CXAC.WS
249
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$636 ﹤0.01%
13,000
– –
BMAC.WS
250
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$633 ﹤0.01%
9,045
-2,375
-21% -$166
8 9
10
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