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
ZPTAW
301
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1K ﹤0.01%
12,500
– –
BHACW
302
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
9,917
+1,270
+15% +$128
SOAR.WS
303
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
13,000
– –
APCA.WS
304
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
13,154
– –
GMFIW
305
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1K ﹤0.01%
16,400
– –
PORT.WS
306
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
13,224
– –
TGVCW
307
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
10,080
+1,290
+15% +$128
RCACW
308
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
13,329
– –
SHAP.WS
309
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
$1K ﹤0.01%
13,241
– –
AFB
310
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-20,822
Closed -$243K
BNY icon
311
BlackRock New York Municipal Income Trust
BNY
$234M
– –
-19,897
Closed -$225K
BRW
312
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-58,619
Closed -$466K
AAC.U
313
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-17,750
Closed -$175K
ARTEW
314
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$0 ﹤0.01%
2,638
+336
+15% –
SAMAW
315
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
2,672
+343
+15% –
BIOSU
316
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-2,586
Closed -$26K
TLGA.U
317
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-46,180
Closed -$454K
CLBR.U
318
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-26,966
Closed -$262K
MTVC.U
319
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-21,794
Closed -$219K
BPACU
320
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-2,582
Closed -$26K
GEEXW
321
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$0 ﹤0.01%
11,894
+947
+9% –
GIA.U
322
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-5,000
Closed -$50K
TETCW
323
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
1,759
– –
NOGN
324
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,250
Closed -$250K
GXIIW
325
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-1,726
Closed –
11 12
13
14 15