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
NSTC
351
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-33,219
Closed -$334K
TLGA.U
352
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
– –
-250
Closed -$2.55K
PGRWU
353
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-250
Closed -$2.53K
GEEX
354
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-23,788
Closed -$245K
TBSA
355
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-28,405
Closed -$286K
TBSAW
356
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,572
– –
HORI
357
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-30,000
Closed -$307K
IBER
358
DELISTED
Ibere Pharmaceuticals
IBER
– –
-9,557
Closed -$96.4K
LGACU
359
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250
Closed -$2.53K
MSAC
360
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-31,274
Closed -$315K
MIT
361
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-36,700
Closed -$367K
JCIC
362
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-8,923
Closed -$90K
ARCKW
363
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,782
– –
AEAC
364
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-26,319
Closed -$266K
FCAX.U
365
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-250
Closed -$2.48K
FCAX
366
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-11,409
Closed -$115K
FINMU
367
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-250
Closed -$2.53K
FINM
368
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-29,846
Closed -$302K
KAIR
369
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-31,049
Closed -$313K
GACQ
370
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-11,024
Closed -$113K
BGSX.WS
371
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
1,773
-6,666
-79% –
AFAQ
372
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-28,607
Closed -$287K
AFAQW
373
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-11,314
Closed -$60
PSAG
374
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-36,620
Closed -$369K
PSAGW
375
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-1,219
Closed -$4
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15
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