RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
-$960K
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$44.4B
$4.9K ﹤0.01%
277
– –
ASA
177
ASA Gold and Precious Metals
ASA
$751M
$4.55K ﹤0.01%
350
– –
ESHAR icon
178
ESH Acquisition Corp. Right
ESHAR
$4.05K ﹤0.01%
+20,235
New +$4.05K
OHAA
179
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.15K ﹤0.01%
300
– –
WRAC
180
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.75K ﹤0.01%
+263
New +$2.75K
ETHE
181
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$2.16K ﹤0.01%
225
– –
ESLAW icon
182
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$1.75K ﹤0.01%
11,805
-11,805
-50% -$1.75K
AFT
183
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.63K ﹤0.01%
125
– –
ZPTAW
184
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.52K ﹤0.01%
5,058
-7,207
-59% -$2.16K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.48K ﹤0.01%
+188
New +$1.48K
DOG icon
186
ProShares Short Dow30
DOG
$120M
$1.35K ﹤0.01%
+40
New +$1.35K
RWM icon
187
ProShares Short Russell2000
RWM
$124M
$1K ﹤0.01%
+40
New +$1K
HIO
188
Western Asset High Income Opportunity Fund
HIO
$375M
$987 ﹤0.01%
275
– –
CVIIW
189
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$932 ﹤0.01%
3,450
– –
USARW
190
USA Rare Earth, Inc. Warrant
USARW
$403M
$860 ﹤0.01%
+5,000
New +$860
ELIQ.WS
191
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$645 ﹤0.01%
+16,136
New +$645
SOAR.WS
192
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$538 ﹤0.01%
5,474
-20,281
-79% -$1.99K
BRLSW icon
193
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$429 ﹤0.01%
3,302
-12,698
-79% -$1.65K
IVCPW
194
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$429 ﹤0.01%
4,291
-22,116
-84% -$2.21K
IVCAW
195
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$416 ﹤0.01%
6,824
-8,875
-57% -$541
PORT.WS
196
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$370 ﹤0.01%
5,884
-20,315
-78% -$1.28K
RCACW
197
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$358 ﹤0.01%
5,864
-20,543
-78% -$1.25K
GDNRW
198
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$319 ﹤0.01%
5,315
-20,195
-79% -$1.21K
BMAC.WS
199
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$303 ﹤0.01%
6,320
-2,652
-30% -$127
HAIAW
200
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$249 ﹤0.01%
4,055
-8,928
-69% -$548
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8
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