RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS.WS
301
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
$0 ﹤0.01%
+2,323
New –
VCXB.U
302
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-5,000
Closed -$50K
CNGLW
303
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
+1,776
New –
VCXB.WS
304
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
$0 ﹤0.01%
+2,500
New –
GMFIU
305
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-16,400
Closed -$164K
TWLVW
306
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
1,601
+255
+19% –
OSI.WS
307
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
$0 ﹤0.01%
2,531
+504
+25% –
AEON.WS
308
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
$0 ﹤0.01%
1,627
+285
+21% –
MCAF
309
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-19,900
Closed -$197K
WNNR.U
310
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-25,000
Closed -$251K
PEPLW
311
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$0 ﹤0.01%
+2,325
New –
PORT.U
312
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-26,449
Closed -$265K
ROSS.WS
313
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
1,342
– –
OXUSU
314
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-8,000
Closed -$81K
FSRXU
315
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-20,000
Closed -$197K
KNSW.U
316
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-30,000
Closed -$300K
PACI.U
317
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-26,000
Closed -$259K
GETR.WS
318
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
$0 ﹤0.01%
963
+156
+19% –
ARTEW
319
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$0 ﹤0.01%
+2,302
New –
CXAC.U
320
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-26,000
Closed -$262K
SAMAW
321
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
+2,329
New –
NSTD.WS
322
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
$0 ﹤0.01%
1,686
+1,014
+151% –
NSTD.U
323
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-6,078
Closed -$60K
AHRNU
324
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-26,465
Closed -$266K
RJAC.U
325
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-26,552
Closed -$266K
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