RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
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
+$48.9M
Cap. Flow
+$49.3M
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
BHACU
126
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$159K 0.1%
+16,025
New +$159K
TBSA
127
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$153K 0.1%
15,673
+5,272
+51% +$51.5K
OHPA
128
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$150K 0.09%
15,298
+4,896
+47% +$48K
BGX
129
Blackstone Long-Short Credit Income Fund
BGX
$159M
$149K 0.09%
10,163
-84,607
-89% -$1.24M
BMAC.U
130
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$147K 0.09%
+14,529
New +$147K
IFIN.U
131
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$136K 0.08%
+13,574
New +$136K
PTOCU
132
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$128K 0.08%
+12,597
New +$128K
AISP
133
Airship AI Holdings
AISP
$138M
$124K 0.08%
+12,759
New +$124K
SDST
134
Stardust Power Inc. Common Stock
SDST
$26.3M
$122K 0.08%
12,560
+2,193
+21% +$21.3K
GEEXU
135
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$121K 0.08%
+11,947
New +$121K
FCAX.U
136
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$116K 0.07%
+11,659
New +$116K
GACQU
137
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$115K 0.07%
+11,324
New +$115K
DISA
138
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$114K 0.07%
11,684
+1,201
+11% +$11.7K
BOAS
139
DELISTED
BOA Acquisition Corp.
BOAS
$114K 0.07%
11,603
+1,201
+12% +$11.8K
ROSS
140
DELISTED
Ross Acquisition Corp II
ROSS
$113K 0.07%
11,581
+1,199
+12% +$11.7K
NMCO icon
141
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$102K 0.06%
6,463
-73,401
-92% -$1.16M
JCIC
142
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$87K 0.05%
8,923
-5,294
-37% -$51.6K
TGVCU
143
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$87K 0.05%
+8,445
New +$87K
OXUSU
144
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$83K 0.05%
+8,000
New +$83K
TWLV
145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$80K 0.05%
8,217
-2,189
-21% -$21.3K
BSLK
146
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$79K 0.05%
410
-109
-21% -$21K
QDRO
147
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$75K 0.05%
7,701
+1,338
+21% +$13K
IPVF
148
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$75K 0.05%
7,529
-2,823
-27% -$28.1K
GLHA
149
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$75K 0.05%
7,751
+1,360
+21% +$13.2K
SSAA
150
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$75K 0.05%
7,691
+1,342
+21% +$13.1K
4 5
6
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