RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBST
301
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-24,766
Closed -$257K
CVII
302
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-79,792
Closed -$811K
GMFI
303
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-36,300
Closed -$378K
LIBY
304
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-30,000
Closed -$317K
ROSS
305
DELISTED
Ross Acquisition Corp II
ROSS
– –
-11,581
Closed -$119K
ALTU
306
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-29,306
Closed -$292K
TGVC
307
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-10,380
Closed -$108K
SHAP
308
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-26,482
Closed -$277K
KVSA
309
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,143
Closed -$205K
BRD
310
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-11,495
Closed -$119K
BMAC
311
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-15,528
Closed -$162K
CCVI
312
DELISTED
Churchill Capital Corp VI
CCVI
– –
-81,697
Closed -$828K
ITAQ
313
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-5,000
Closed -$51.8K
CXAC
314
DELISTED
C5 Acquisition Corporation
CXAC
– –
-26,000
Closed -$273K
FSNB
315
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-5,000
Closed -$51.2K
SAMA
316
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-8,124
Closed -$84.2K
BIOS
317
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-29,972
Closed -$313K
CREC
318
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-17,747
Closed -$186K
AHRN
319
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-26,465
Closed -$277K
AHRNW
320
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-13,232
Closed -$1.79K
LITT
321
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-50,000
Closed -$509K
SNRH
322
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,000
Closed -$402K
MTVC
323
DELISTED
Motive Capital Corp II
MTVC
– –
-49,588
Closed -$518K
MTVC.WS
324
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
– –
-16,528
Closed -$2.45K
BPACW
325
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-10,082
Closed -$177
10 11 12
13
14