RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEPLW
226
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$324 ﹤0.01%
5,586
+2,768
+98% +$161
TRIS.WS
227
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$299 ﹤0.01%
5,278
+2,614
+98% +$148
TCOA.WS
228
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$255 ﹤0.01%
2,576
+1,276
+98% +$126
THCPW
229
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$251 ﹤0.01%
1,177
+583
+98% +$124
AEON.WS
230
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$221 ﹤0.01%
3,226
+1,598
+98% +$109
ROCLW
231
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$220 ﹤0.01%
3,551
+1,759
+98% +$109
BHACW
232
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$202 ﹤0.01%
9,730
-187
-2% -$4
TWLVW
233
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$179 ﹤0.01%
3,174
+1,572
+98% +$89
ITAQW
234
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$150 ﹤0.01%
2,500
– –
SDSTW
235
Stardust Power Inc. Warrant
SDSTW
$2.47M
$146 ﹤0.01%
4,159
-15
-0.4% -$1
GETR.WS
236
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$129 ﹤0.01%
5,502
-18
-0.3% –
FSRXW
237
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$113 ﹤0.01%
4,906
-94
-2% -$2
VCXB.WS
238
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$98 ﹤0.01%
2,453
-47
-2% -$2
NSTD.WS
239
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$95 ﹤0.01%
1,655
-31
-2% -$2
COCHW icon
240
Envoy Medical, Inc Warrant
COCHW
$426K
$85 ﹤0.01%
1,698
-32
-2% -$2
CNGLW
241
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$81 ﹤0.01%
3,485
-67
-2% -$2
ARTEW
242
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$80 ﹤0.01%
2,739
-49
-2% -$1
OPTXW icon
243
Syntec Optics Holdings, Inc. Warrant
OPTXW
$78 ﹤0.01%
1,486
+736
+98% +$39
GIA.WS
244
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$76 ﹤0.01%
+5,000
New +$76
FNVTW
245
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$74 ﹤0.01%
2,604
-50
-2% -$1
BSLKW
246
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$48 ﹤0.01%
1,596
-113
-7% -$3
NSTC.WS
247
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$44 ﹤0.01%
3,703
– –
OHAAW
248
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$23 ﹤0.01%
150
– –
VSACW
249
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$19 ﹤0.01%
374
+187
+100% +$9
FSNB.WS
250
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$17 ﹤0.01%
3,493
-33
-0.9% –
8 9
10
11 12