RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$49.4M
Cap. Flow %
30.7%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M
2
DMF
BNY Mellon Municipal Income
DMF
$1.36M
3
KTF
DWS Municipal Income Trust
KTF
$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$740K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.96M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.15M
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.89M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
51
abrdn National Municipal Income Fund
VFL
$118M
$330K 0.21%
23,383
– –
PGZ
52
Principal Real Estate Income Fund
PGZ
$70.2M
$327K 0.2%
20,885
+16,292
+355% +$255K
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$293K 0.18%
30,035
+7,325
+32% +$71.5K
MSAC
54
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$292K 0.18%
30,068
-1,344
-4% -$13.1K
OTEC
55
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$286K 0.18%
28,646
– –
AFAQU
56
DELISTED
AF Acquisition Corp. Units
AFAQU
$284K 0.18%
+28,607
New +$284K
AMPI.U
57
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$274K 0.17%
+27,684
New +$274K
ADRT.U
58
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$268K 0.17%
+26,447
New +$268K
HIIIU
59
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$266K 0.17%
+27,114
New +$266K
BRKHU
60
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$265K 0.16%
+26,482
New +$265K
RCACU
61
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$265K 0.16%
+26,658
New +$265K
RJAC.U
62
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$264K 0.16%
+26,552
New +$264K
PORT.U
63
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$264K 0.16%
+26,449
New +$264K
LION
64
DELISTED
Lionheart III Corp Class A Common Stock
LION
$262K 0.16%
+26,730
New +$262K
REVH
65
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$262K 0.16%
+26,893
New +$262K
GDNRU
66
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$262K 0.16%
+26,000
New +$262K
BACA
67
DELISTED
Berenson Acquisition Corp. I
BACA
$261K 0.16%
+27,004
New +$261K
PACI.U
68
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$260K 0.16%
+26,000
New +$260K
UPTDU
69
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$258K 0.16%
25,390
– –
HOLO icon
70
MicroCloud Hologram
HOLO
$65.7M
$249K 0.15%
25,000
– –
SNRH
71
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.15%
+25,000
New +$244K
OHPAU
72
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$244K 0.15%
+24,815
New +$244K
MIT
73
DELISTED
Mason Industrial Technology, Inc.
MIT
$241K 0.15%
+24,700
New +$241K
HIII
74
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$237K 0.15%
+24,368
New +$237K
DLY
75
DoubleLine Yield Opportunities Fund
DLY
$754M
$236K 0.15%
12,718
-6,017
-32% -$112K
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