RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$126M
Cap. Flow
+$960K
Cap. Flow %
0.76%
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
TCOA.WS
376
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
1,300
– –
IFIN.U
377
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-2,148
Closed -$21K
CVIIU
378
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-17,250
Closed -$169K
TRIS.WS
379
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$0 ﹤0.01%
2,664
+341
+15% –
TRIS.U
380
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-682
Closed -$7K
CNGLW
381
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
3,552
+1,776
+100% –
CNGLU
382
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,776
Closed -$18K
VCXB.WS
383
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$0 ﹤0.01%
2,500
– –
TWLVW
384
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
1,601
– –
OSI.WS
385
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
2,531
– –
AEON.WS
386
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$0 ﹤0.01%
1,627
– –
PEPLW
387
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$0 ﹤0.01%
2,668
+343
+15% –
ROSS.WS
388
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
1,342
– –
ALTU
389
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-28,286
Closed -$281K
PBAXU
390
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-956
Closed -$10K
FRXB.U
391
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,000
Closed -$10K
BMAC.WS
392
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$0 ﹤0.01%
3,920
+499
+15% –
FSRXW
393
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
5,000
– –
GETR.WS
394
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
963
– –
DTOCU
395
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-2,569
Closed -$25K
NSTD.WS
396
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
– –
NSTC.U
397
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-22,219
Closed -$218K
ADALU
398
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-2,534
Closed -$25K
BGSX.WS
399
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
– –
12 13 14 15
16