RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
47
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALS
151
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$254K 0.12%
25,000
+1,364
+6% +$13.9K
OPTX icon
152
Syntec Optics
OPTX
$58M
$251K 0.12%
24,567
+23,067
+1,538% +$236K
ESLA icon
153
Estrella Immunopharma
ESLA
$40M
$250K 0.12%
+23,610
New +$250K
HWEL
154
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$244K 0.11%
24,063
+12,063
+101% +$123K
CPTK
155
DELISTED
Crown PropTech Acquisitions
CPTK
$234K 0.11%
+23,328
New +$234K
DFP
156
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$232K 0.11%
12,500
– –
BHAC
157
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$229K 0.11%
22,370
– –
APMI
158
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$224K 0.1%
22,100
+10,100
+84% +$102K
BPAC
159
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$210K 0.1%
20,164
– –
ADAL
160
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$207K 0.1%
19,818
– –
KVSA
161
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$205K 0.1%
20,143
– –
TMTCU
162
DELISTED
TMT Acquisition Corp Unit
TMTCU
$205K 0.1%
+20,000
New +$205K
SDST
163
Stardust Power Inc. Common Stock
SDST
$32.7M
$203K 0.1%
19,600
-24,945
-56% -$258K
GATE
164
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$196K 0.09%
+19,459
New +$196K
PMO
165
Putnam Municipal Opportunities Trust
PMO
$276M
$195K 0.09%
+19,063
New +$195K
CREC
166
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$186K 0.09%
17,747
– –
BMAC
167
DELISTED
Black Mountain Acquisition Corp.
BMAC
$162K 0.08%
15,528
+300
+2% +$3.13K
AEAE
168
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$144K 0.07%
13,908
+7,807
+128% +$81K
CLOE
169
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$142K 0.07%
12,646
+6,646
+111% +$74.4K
TWNI
170
DELISTED
Tailwind International Acquisition Corp.
TWNI
$137K 0.06%
13,550
-15,292
-53% -$154K
PGZ
171
Principal Real Estate Income Fund
PGZ
$70.2M
$132K 0.06%
14,085
+1,500
+12% +$14.1K
PTOC
172
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$128K 0.06%
12,597
– –
GBBK
173
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$124K 0.06%
12,000
– –
ABP
174
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$123K 0.06%
12,000
– –
NKGN
175
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$122K 0.06%
12,000
– –
5 6
7
8 9