RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$134M
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
ARTEW
376
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$0 ﹤0.01%
+2,302
New –
CXAC.U
377
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
378
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
+2,329
New –
NSTD.WS
379
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
380
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
381
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-26,465
Closed -$266K
RJAC.U
382
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
IPVIU
383
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-900
Closed -$9K
TETCW
384
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
1,759
+417
+31% –
GXIIW
385
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$0 ﹤0.01%
1,726
+384
+29% –
TBSAW
386
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,572
+231
+17% –
LOKM.U
387
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-1,000
Closed -$10K
ARCKU
388
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-20,348
Closed -$205K
GACQU
389
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-11,024
Closed -$111K
FTEV.WS
390
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,736
+393
+29% –
BGSX.WS
391
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
+426
+32% –
AFAQW
392
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$0 ﹤0.01%
1,779
+441
+33% –
PSAGW
393
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,218
+213
+21% –
TLGA.WS
394
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$0 ﹤0.01%
1,630
+282
+21% –
BOAS.WS
395
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$0 ﹤0.01%
1,348
– –
BOAS.U
396
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-20,000
Closed -$199K
KWAC
397
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-7,178
Closed -$73K
NEV
398
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-172,226
Closed -$2.25M
MYC
399
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-138,442
Closed -$1.81M
MFL
400
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-212,259
Closed -$2.62M
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