RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$204K
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEU
101
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$281K 0.1%
26,185
+22,757
+664% +$244K
QOMO
102
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$266K 0.1%
24,042
+94
+0.4% +$1.04K
TGAA
103
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$264K 0.1%
+23,272
New +$264K
NETD icon
104
Nabors Energy Transition Corp II
NETD
$264K 0.1%
+25,000
New +$264K
GLAC
105
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$258K 0.09%
+25,000
New +$258K
ONYX
106
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$244K 0.09%
21,489
+16,237
+309% +$184K
PPYA
107
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$233K 0.08%
19,855
-12,500
-39% -$147K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$231K 0.08%
17,189
– –
GAQ
109
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$207K 0.07%
+18,383
New +$207K
ALFUU
110
Centurion Acquisition Corp. Unit
ALFUU
$306M
$202K 0.07%
+20,250
New +$202K
FSHPU
111
Flag Ship Acquisition Corp. Unit
FSHPU
$200K 0.07%
+20,000
New +$200K
MSSA
112
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$190K 0.07%
16,663
-17,810
-52% -$203K
MITA
113
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$181K 0.07%
16,544
-18,163
-52% -$199K
TBMC icon
114
Trailblazer Merger Corp I
TBMC
$52.2M
$171K 0.06%
15,791
-19,589
-55% -$212K
JVSAU
115
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$156K 0.06%
15,000
– –
SPKL
116
Spark I Acquisition Corp
SPKL
$95.1M
$155K 0.06%
+15,000
New +$155K
CCIX
117
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$150K 0.05%
+15,000
New +$150K
ALCY icon
118
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$137K 0.05%
12,765
-97
-0.8% -$1.04K
LATG
119
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$137K 0.05%
12,000
-250
-2% -$2.85K
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$133K 0.05%
12,000
– –
USAR
121
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$133K 0.05%
12,510
-2,156
-15% -$22.9K
XFIN
122
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$133K 0.05%
12,000
-22,405
-65% -$248K
PEGR
123
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$129K 0.05%
12,000
-62,515
-84% -$671K
BHAC
124
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$127K 0.05%
11,876
-4,350
-27% -$46.5K
NNAG
125
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$126K 0.05%
12,000
– –
3 4
5
6 7