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
DISAW
251
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11 ﹤0.01%
116
– –
ZCARW
252
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6 ﹤0.01%
100
– –
BNAIW
253
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$4 ﹤0.01%
83
– –
NRACW
254
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4 ﹤0.01%
83
– –
TETCW
255
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3 ﹤0.01%
1,759
– –
BRIV
256
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-35,250
Closed -$358K
ADALW
257
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-9,909
Closed -$121
ADAL
258
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-19,818
Closed -$207K
NHIC
259
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-30,250
Closed -$308K
YTPG
260
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-73,950
Closed -$739K
GEEXW
261
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-11,894
Closed -$117
KVSC
262
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-55,746
Closed -$568K
TWNI
263
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-13,550
Closed -$137K
BGSX
264
DELISTED
Build Acquisition Corp.
BGSX
– –
-39,378
Closed -$402K
TBSAW
265
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,572
– –
PTOC
266
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-12,597
Closed -$128K
ARCKW
267
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-6,782
Closed –
RJAC.WS
268
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
– –
-13,276
Closed -$119
FTEV.WS
269
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-1,736
Closed -$1
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-112,407
Closed -$1.19M
BTA icon
271
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
– –
-58,672
Closed -$581K
CMU
272
MFS High Yield Municipal Trust
CMU
$85M
– –
-596,064
Closed -$1.91M
CXH
273
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-132,478
Closed -$968K
CXE
274
MFS High Income Municipal Trust
CXE
$113M
– –
-258,056
Closed -$921K
DLY
275
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-24,938
Closed -$347K
9 10
11
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