RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-9.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.3M
2
LEO
BNY Mellon Strategic Municipals
LEO
$3.11M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M

Top Sells

1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$3.63M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.43M
4
SPE
Special Opportunities Fund
SPE
$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIR
76
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$275K 0.19%
28,037
+9,000
+47% +$88.3K
AMPI.U
77
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
$273K 0.19%
27,684
– –
SHAP.U
78
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$268K 0.18%
26,482
+9,000
+51% +$91.1K
ADRT.U
79
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
$267K 0.18%
26,447
– –
HIIIU
80
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$267K 0.18%
27,114
– –
AHRNU
81
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$266K 0.18%
26,465
+9,000
+52% +$90.5K
RJAC.U
82
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$266K 0.18%
26,552
– –
DHF
83
BNY Mellon High Yield Strategies Fund
DHF
$189M
$265K 0.18%
+94,686
New +$265K
BRKHU
84
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$265K 0.18%
26,482
– –
EVE.U
85
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$265K 0.18%
26,465
+9,000
+52% +$90.1K
TGAAU
86
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$265K 0.18%
26,570
+9,000
+51% +$89.8K
PORT.U
87
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$265K 0.18%
26,449
– –
LION
88
DELISTED
Lionheart III Corp Class A Common Stock
LION
$265K 0.18%
26,730
– –
PRLHU
89
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$265K 0.18%
26,482
+9,000
+51% +$90.1K
APCA.U
90
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$265K 0.18%
26,309
+9,000
+52% +$90.7K
IVCPU
91
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$264K 0.18%
26,658
+9,000
+51% +$89.1K
HAIAU
92
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$264K 0.18%
26,465
+9,000
+52% +$89.8K
TWNI
93
DELISTED
Tailwind International Acquisition Corp.
TWNI
$264K 0.18%
27,003
+9,000
+50% +$88K
REVH
94
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$264K 0.18%
26,893
– –
BACA
95
DELISTED
Berenson Acquisition Corp. I
BACA
$263K 0.18%
27,004
– –
RCACU
96
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$263K 0.18%
26,658
– –
CXAC.U
97
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$262K 0.18%
+26,000
New +$262K
GDNRU
98
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$261K 0.18%
26,000
– –
PACI.U
99
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
$259K 0.18%
26,000
– –
AEAC
100
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$258K 0.18%
26,319
+8,408
+47% +$82.4K
2 3
4
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