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
LION
301
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-26,730
Closed -$272K
MLAI
302
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-11,000
Closed -$112K
FTEV
303
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-37,398
Closed -$379K
CVIIU
304
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-250
Closed -$2.49K
GAMCU
305
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-250
Closed -$2.5K
TWLV
306
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,164
Closed -$102K
QDRO
307
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-9,525
Closed -$96K
PUCK
308
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-22,951
Closed -$231K
AEON icon
309
AEON Biopharma
AEON
$8.89M
– –
-342
Closed -$248K
AISP
310
Airship AI Holdings
AISP
$137M
– –
-24,786
Closed -$250K
BFZ icon
311
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-184,482
Closed -$2.01M
DHF
312
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-94,686
Closed -$209K
JQC icon
313
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-8,045
Closed -$41.8K
JRS icon
314
Nuveen Real Estate Income Fund
JRS
$236M
– –
-1,250
Closed -$9.76K
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-750
Closed -$6.19K
NAN icon
316
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-25,827
Closed -$278K
NDMO icon
317
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-60,000
Closed -$620K
NMCO icon
318
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-40,000
Closed -$444K
PFD
319
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-23,283
Closed -$263K
SLND icon
320
Southland Holdings
SLND
$227M
– –
-3,564
Closed -$36.4K
SLND.WS icon
321
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
$9.72M
– –
-1,782
Closed -$820
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-200
Closed -$19.4K
BRLS icon
323
Borealis Foods
BRLS
$58.6M
– –
-8,000
Closed -$82.3K
CERO icon
324
CERo Therapeutics
CERO
$7.14M
– –
-4
Closed -$76.9K
SOC icon
325
Sable Offshore Corp
SOC
$2.27B
– –
-24,848
Closed -$250K
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