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
HAIAW
251
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$529 ﹤0.01%
13,232
– –
TGVCW
252
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$493 ﹤0.01%
10,380
+300
+3% +$14
CRECW
253
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$490 ﹤0.01%
8,873
– –
SHAP.WS
254
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$487 ﹤0.01%
13,241
– –
BRLSW icon
255
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$464 ﹤0.01%
8,000
– –
GMFIW
256
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$446 ﹤0.01%
16,400
– –
OSI.WS
257
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
$367 ﹤0.01%
2,531
– –
SDSTW
258
Stardust Power Inc. Warrant
SDSTW
$2.47M
$299 ﹤0.01%
4,174
– –
CVIIW
259
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$276 ﹤0.01%
3,450
+50
+1% +$4
PEPLW
260
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$268 ﹤0.01%
2,818
+150
+6% +$14
SAMAW
261
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$230 ﹤0.01%
2,772
+100
+4% +$8
TRIS.WS
262
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
$228 ﹤0.01%
2,664
– –
NSTC.WS
263
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
$222 ﹤0.01%
3,703
– –
GETR.WS
264
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
$196 ﹤0.01%
5,520
– –
ARTEW
265
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$192 ﹤0.01%
2,788
+150
+6% +$10
FSRXW
266
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$185 ﹤0.01%
5,000
– –
BPACW
267
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$177 ﹤0.01%
10,082
– –
ITAQW
268
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$175 ﹤0.01%
2,500
– –
NSTD.WS
269
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
$175 ﹤0.01%
1,686
– –
THCPW
270
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$143 ﹤0.01%
594
– –
CNGLW
271
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$139 ﹤0.01%
3,552
– –
TCOA.WS
272
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
$127 ﹤0.01%
1,300
– –
ADALW
273
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$121 ﹤0.01%
9,909
– –
RJAC.WS
274
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$119 ﹤0.01%
13,276
– –
GEEXW
275
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$117 ﹤0.01%
11,894
– –
9 10
11
12 13