RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
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
-$15M
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
IBER
151
DELISTED
Ibere Pharmaceuticals
IBER
$175K 0.12%
17,881
– –
OEPW
152
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$171K 0.12%
17,512
– –
CVIIU
153
DELISTED
Churchill Capital Corp VII Units
CVIIU
$170K 0.12%
17,250
– –
GMFIU
154
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$164K 0.11%
+16,400
New +$164K
BPACU
155
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$163K 0.11%
16,291
– –
ADALU
156
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$163K 0.11%
16,017
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$161K 0.11%
+12,023
New +$161K
BHACU
158
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$160K 0.11%
16,025
– –
BGSX
159
DELISTED
Build Acquisition Corp.
BGSX
$160K 0.11%
16,393
– –
IFIN.U
160
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$151K 0.1%
15,074
+1,500
+11% +$15K
OHPA
161
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$149K 0.1%
15,298
– –
BMAC.U
162
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$146K 0.1%
14,529
– –
EAD
163
Allspring Income Opportunities Fund
EAD
$421M
$145K 0.1%
18,210
-23,848
-57% -$190K
MUE icon
164
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$137K 0.09%
+11,274
New +$137K
PTOCU
165
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$123K 0.08%
12,597
– –
FCAX.U
166
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$116K 0.08%
11,659
– –
BOAS
167
DELISTED
BOA Acquisition Corp.
BOAS
$115K 0.08%
11,603
– –
ROSS
168
DELISTED
Ross Acquisition Corp II
ROSS
$114K 0.08%
11,581
– –
DISA
169
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$114K 0.08%
11,684
– –
GACQU
170
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$111K 0.08%
11,024
-300
-3% -$3.02K
ITAQU
171
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$100K 0.07%
+10,000
New +$100K
JCIC
172
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$87K 0.06%
8,923
– –
TGVCU
173
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$85K 0.06%
8,445
– –
OXUSU
174
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$81K 0.06%
8,000
– –
BSLK
175
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$80K 0.05%
410
– –
5 6
7
8 9