RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$213M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
47
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
CCVI
51
DELISTED
Churchill Capital Corp VI
CCVI
$828K 0.39%
81,697
+5,250
+7% +$53.2K
MUJ icon
52
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$813K 0.38%
+72,600
New +$813K
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$811K 0.38%
79,792
+3,250
+4% +$33K
COCH icon
54
Envoy Medical
COCH
$28.2M
$757K 0.35%
75,400
+38,788
+106% +$389K
YTPG
55
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$739K 0.35%
73,950
+16,950
+30% +$169K
BZAI
56
Blaize Holdings, Inc. Common Stock
BZAI
$350M
$733K 0.34%
71,960
+45,478
+172% +$463K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$108M
$694K 0.33%
89,620
-97,595
-52% -$756K
PSQH icon
58
PSQ Holdings
PSQH
$75.8M
$682K 0.32%
67,300
+5,300
+9% +$53.7K
BTWN
59
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$675K 0.32%
67,250
+24,545
+57% +$246K
BWC
60
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$672K 0.32%
67,630
+25,630
+61% +$255K
BOAC
61
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$652K 0.31%
+65,300
New +$652K
HCNE
62
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$648K 0.3%
63,720
+21,720
+52% +$221K
MNP
63
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$647K 0.3%
54,226
-25,142
-32% -$300K
OKLO
64
Oklo
OKLO
$11.1B
$628K 0.29%
62,000
+20,000
+48% +$203K
ACRO
65
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$628K 0.29%
62,000
– –
SCRM
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$593K 0.28%
58,000
– –
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
$585K 0.27%
+96,430
New +$585K
BTA icon
68
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$581K 0.27%
58,672
-6,191
-10% -$61.3K
KVSC
69
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$568K 0.27%
55,746
– –
TBCP
70
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$555K 0.26%
+55,250
New +$555K
WDI
71
Western Asset Diversified Income Fund
WDI
$779M
$541K 0.25%
40,150
– –
TWCB
72
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$534K 0.25%
53,000
+10,000
+23% +$101K
MTVC
73
DELISTED
Motive Capital Corp II
MTVC
$518K 0.24%
49,588
– –
LITT
74
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$509K 0.24%
50,000
+12,450
+33% +$127K
NSTB
75
DELISTED
Northern Star Investment Corp. II
NSTB
$505K 0.24%
+50,258
New +$505K
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