RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
276
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$2K ﹤0.01%
12,500
– –
AOGOW
277
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2K ﹤0.01%
25,000
– –
GAMCU
278
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2K ﹤0.01%
250
-45,000
-99% -$360K
ARDC
279
Are Dynamic Credit Allocation Fund
ARDC
$354M
$1K ﹤0.01%
75
– –
PSQH.WS icon
280
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.63M
$1K ﹤0.01%
8,112
+655
+9% +$81
RWM icon
281
ProShares Short Russell2000
RWM
$124M
$1K ﹤0.01%
40
– –
SLND.WS icon
282
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$1K ﹤0.01%
1,782
+891
+100% +$500
BRLSW icon
283
Borealis Foods Inc. Warrant
BRLSW
$1K ﹤0.01%
8,000
– –
BZAIW
284
Blaize Holdings, Inc. Warrants
BZAIW
$13.2M
$1K ﹤0.01%
26,482
– –
CFFSW
285
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
11,228
– –
PRLHW
286
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
13,241
– –
EVE.WS
287
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
$1K ﹤0.01%
13,232
– –
KNSW.WS
288
DELISTED
KnightSwan 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
KNSW.WS
$1K ﹤0.01%
15,000
– –
CXAC.WS
289
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
$1K ﹤0.01%
13,000
– –
BIOSW
290
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
14,586
+1,293
+10% +$89
NSL
291
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+250
New +$1K
CRECW
292
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
8,873
– –
MTVC.WS
293
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1K ﹤0.01%
9,862
+598
+6% +$61
BPACW
294
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
10,082
+1,291
+15% +$128
ADALW
295
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
9,909
+1,267
+15% +$128
RJAC.WS
296
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
$1K ﹤0.01%
13,276
– –
ADRT.WS
297
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
19,835
– –
HAIAW
298
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1K ﹤0.01%
13,232
– –
IVCPW
299
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
13,329
– –
TGAAW
300
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
8,856
– –
10 11
12
13 14