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
CFFSU
76
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$227K 0.14%
+22,332
New +$227K
IPVA.U
77
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$225K 0.14%
+22,786
New +$225K
NBST
78
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$223K 0.14%
22,936
+11,218
+96% +$109K
NSTC.U
79
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
$221K 0.14%
+22,219
New +$221K
BMAQ
80
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$220K 0.14%
+22,574
New +$220K
EVN
81
Eaton Vance Municipal Income Trust
EVN
$414M
$216K 0.13%
+15,578
New +$216K
COCH icon
82
Envoy Medical
COCH
$28.6M
$211K 0.13%
21,615
+11,205
+108% +$109K
CLRM
83
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$211K 0.13%
21,601
+11,206
+108% +$109K
AEON icon
84
AEON Biopharma
AEON
$9.43M
$210K 0.13%
21,623
+11,215
+108% +$109K
PSAG
85
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$210K 0.13%
21,620
+11,210
+108% +$109K
RXRA
86
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$210K 0.13%
21,506
+11,194
+109% +$109K
DHBC
87
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$210K 0.13%
21,551
+11,186
+108% +$109K
ZWRK
88
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$210K 0.13%
21,594
+11,208
+108% +$109K
ELIQ
89
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$210K 0.13%
21,574
+11,180
+108% +$109K
NSTD
90
DELISTED
Northern Star Investment Corp. IV
NSTD
$210K 0.13%
21,537
+11,189
+108% +$109K
TETC
91
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$210K 0.13%
21,579
+11,197
+108% +$109K
GETR
92
DELISTED
Getaround, Inc.
GETR
$209K 0.13%
21,544
+11,179
+108% +$108K
OSI
93
DELISTED
Osiris Acquisition Corp.
OSI
$209K 0.13%
21,629
+11,198
+107% +$108K
FSNB
94
DELISTED
Fusion Acquisition Corp. II
FSNB
$209K 0.13%
21,590
+11,209
+108% +$109K
GXII
95
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$209K 0.13%
21,561
+11,184
+108% +$108K
AFAQ
96
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$209K 0.13%
21,600
+11,208
+108% +$108K
ARCKU
97
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$207K 0.13%
+20,348
New +$207K
BOAS.U
98
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$200K 0.12%
+20,000
New +$200K
GPACU
99
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$197K 0.12%
+20,000
New +$197K
BGSX.U
100
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$197K 0.12%
+20,000
New +$197K
2 3
4
5 6