RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC
51
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$945K 0.42%
92,250
+44,250
+92% +$453K
NQP icon
52
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$878K 0.39%
77,421
– –
COCH icon
53
Envoy Medical
COCH
$28.6M
$875K 0.39%
85,400
+10,000
+13% +$102K
BZAI
54
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$856K 0.38%
81,960
+10,000
+14% +$105K
GHIX
55
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$843K 0.37%
82,250
+34,871
+74% +$357K
CCV
56
DELISTED
Churchill Capital Corp V
CCV
$834K 0.37%
+82,000
New +$834K
MUJ icon
57
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$815K 0.36%
72,600
– –
FLD
58
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$794K 0.35%
76,684
+34,684
+83% +$359K
MHN icon
59
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$749K 0.33%
71,599
+24,000
+50% +$251K
JUN
60
DELISTED
Juniper II Corp.
JUN
$748K 0.33%
+72,000
New +$748K
PNI
61
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$741K 0.33%
+97,843
New +$741K
BTWN
62
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$736K 0.33%
71,713
+4,463
+7% +$45.8K
JAQC
63
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$714K 0.32%
69,648
+38,940
+127% +$399K
ACRO
64
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$704K 0.31%
69,333
+7,333
+12% +$74.5K
LDTC
65
DELISTED
LeddarTech
LDTC
$686K 0.3%
65,675
+16,344
+33% +$171K
PSQH icon
66
PSQ Holdings
PSQH
$75.8M
$685K 0.3%
66,734
-566
-0.8% -$5.81K
BWC
67
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$681K 0.3%
67,064
-566
-0.8% -$5.75K
SBI
68
Western Asset Intermediate Muni Fund
SBI
$108M
$673K 0.3%
87,550
-2,070
-2% -$15.9K
TBCP
69
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$666K 0.3%
65,107
+9,857
+18% +$101K
ABP
70
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$648K 0.29%
62,169
+50,169
+418% +$523K
XFIN
71
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$647K 0.29%
62,250
+56,150
+920% +$584K
PNST
72
DELISTED
Pinstripes Holdings, Inc.
PNST
$647K 0.29%
+62,250
New +$647K
BOAC
73
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$646K 0.29%
64,640
-660
-1% -$6.6K
MNP
74
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$637K 0.28%
54,226
– –
TBMC icon
75
Trailblazer Merger Corp I
TBMC
$52.5M
$636K 0.28%
+62,403
New +$636K
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3
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