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
CEROW icon
276
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$112 ﹤0.01%
3,743
– –
BSLKW
277
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$98 ﹤0.01%
1,709
+83
+5% +$5
VCXB.WS
278
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
$90 ﹤0.01%
2,500
– –
COCHW icon
279
Envoy Medical, Inc Warrant
COCHW
$426K
$83 ﹤0.01%
1,730
– –
TWLVW
280
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$80 ﹤0.01%
1,602
– –
ROCLW
281
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$79 ﹤0.01%
1,792
– –
AEON.WS
282
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
$77 ﹤0.01%
1,628
– –
FNVTW
283
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$71 ﹤0.01%
2,654
– –
FSNB.WS
284
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
$42 ﹤0.01%
3,526
+83
+2% +$1
OPTXW icon
285
Syntec Optics Holdings, Inc. Warrant
OPTXW
$38 ﹤0.01%
750
– –
OHAAW
286
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$23 ﹤0.01%
+150
New +$23
AILEW
287
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16 ﹤0.01%
+125
New +$16
VSACW
288
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12 ﹤0.01%
+187
New +$12
ZCARW
289
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9 ﹤0.01%
+100
New +$9
DISAW
290
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9 ﹤0.01%
+116
New +$9
NRACW
291
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7 ﹤0.01%
+83
New +$7
TETCW
292
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3 ﹤0.01%
1,759
– –
BNAIW
293
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2 ﹤0.01%
+83
New +$2
FTEV.WS
294
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 ﹤0.01%
1,736
– –
GIA.WS
295
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
– –
-5,000
Closed -$175
TETC
296
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-24,573
Closed -$246K
DGNU
297
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-63,000
Closed -$621K
GXII
298
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-24,552
Closed -$246K
PTOCW
299
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-4,199
Closed -$7
WPCB
300
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-22,015
Closed -$222K
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