RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.WS
151
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
+1,339
New +$1K
BOAS.WS
152
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1K ﹤0.01%
+1,348
New +$1K
DOG icon
153
ProShares Short Dow30
DOG
$121M
$1K ﹤0.01%
40
– –
RUMBW
154
Rumble Inc. Warrant
RUMBW
$779M
$1K ﹤0.01%
+1,008
New +$1K
RWM icon
155
ProShares Short Russell2000
RWM
$125M
$1K ﹤0.01%
40
– –
SDSTW
156
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1K ﹤0.01%
+673
New +$1K
BSLKW
157
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$1K ﹤0.01%
+1,346
New +$1K
ACAHW
158
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+1,340
New +$1K
ADEX.WS
159
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
+2,012
New +$1K
IPVF.WS
160
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
+804
New +$1K
GETR.WS
161
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+807
New +$1K
GXIIW
162
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
+1,342
New +$1K
FTEV.WS
163
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+1,343
New +$1K
BGSX.WS
164
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
+1,347
New +$1K
AFAQW
165
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1K ﹤0.01%
+1,338
New +$1K
DHBCW
166
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
+1,341
New +$1K
CLRMW
167
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
+1,344
New +$1K
ACV
168
Virtus Diversified Income & Convertible Fund
ACV
$240M
– –
-3,105
Closed -$109K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-74,947
Closed -$965K
BTA icon
170
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
– –
-88,029
Closed -$1.2M
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-42,601
Closed -$538K
DMF
172
DELISTED
BNY Mellon Municipal Income
DMF
– –
-170,986
Closed -$1.59M
KIO
173
KKR Income Opportunities Fund
KIO
$512M
– –
-39,176
Closed -$654K
LEO
174
BNY Mellon Strategic Municipals
LEO
$369M
– –
-145,667
Closed -$1.31M
PMGMU
175
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-3,006
Closed -$30K
5 6
7
8 9