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
TRIS
101
DELISTED
Tristar Acquisition I Corp.
TRIS
$257K 0.18%
26,078
+20,000
+329% +$197K
UPTDU
102
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$256K 0.18%
25,390
– –
AOGOU
103
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$252K 0.17%
+25,000
New +$252K
BIOSU
104
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$252K 0.17%
25,293
+9,000
+55% +$89.7K
QTI
105
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$251K 0.17%
+25,000
New +$251K
WNNR.U
106
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$251K 0.17%
+25,000
New +$251K
NOGN
107
DELISTED
Nogin, Inc. Common Stock
NOGN
$250K 0.17%
+25,000
New +$250K
FLDDU
108
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$249K 0.17%
+25,000
New +$249K
SNRH
109
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$245K 0.17%
25,000
– –
OHPAU
110
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$244K 0.17%
24,815
– –
BSKY
111
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$243K 0.17%
+25,000
New +$243K
MIT
112
DELISTED
Mason Industrial Technology, Inc.
MIT
$242K 0.17%
24,700
– –
TBSA
113
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$241K 0.17%
24,673
+9,000
+57% +$87.9K
HIII
114
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$238K 0.16%
24,368
– –
NBST
115
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$224K 0.15%
22,936
– –
IPVA.U
116
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
$224K 0.15%
22,786
– –
BMAQ
117
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$223K 0.15%
22,574
– –
NSTC.U
118
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
$219K 0.15%
22,219
– –
PHT
119
Pioneer High Income Fund
PHT
$244M
$217K 0.15%
+26,550
New +$217K
WPCB
120
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$216K 0.15%
+22,015
New +$216K
AISP
121
Airship AI Holdings
AISP
$138M
$213K 0.15%
21,759
+9,000
+71% +$88.1K
SDST
122
Stardust Power Inc. Common Stock
SDST
$32.7M
$212K 0.15%
21,560
+9,000
+72% +$88.5K
GEEXU
123
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$212K 0.15%
20,947
+9,000
+75% +$91.1K
AEON icon
124
AEON Biopharma
AEON
$9.43M
$211K 0.14%
21,623
– –
COCH icon
125
Envoy Medical
COCH
$28.6M
$211K 0.14%
21,615
– –
3 4
5
6 7