RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$204K
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
176
Stardust Power Inc. Warrant
SDSTW
$2.47M
$724 ﹤0.01%
+4,024
New +$724
USARW
177
USA Rare Earth, Inc. Warrant
USARW
$398M
$709 ﹤0.01%
+7,488
New +$709
BOWNR icon
178
Bowen Acquisition Corp Rights
BOWNR
$550 ﹤0.01%
+5,000
New +$550
EVE.WS
179
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$277 ﹤0.01%
+3,254
New +$277
IVCPW
180
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$252 ﹤0.01%
+3,615
New +$252
BHACW
181
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$246 ﹤0.01%
+3,154
New +$246
IVCAW
182
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$204 ﹤0.01%
+4,724
New +$204
ZPTAW
183
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$168 ﹤0.01%
+4,195
New +$168
TGAAW
184
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$160 ﹤0.01%
+1,459
New +$160
PRLHW
185
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$156 ﹤0.01%
+3,904
New +$156
BRLSW icon
186
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$147 ﹤0.01%
+2,444
New +$147
TRIS.WS
187
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$120 ﹤0.01%
+998
New +$120
AOGOW
188
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$117 ﹤0.01%
+3,915
New +$117
BSLKW
189
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$104 ﹤0.01%
+691
New +$104
GMFIW
190
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$100 ﹤0.01%
+3,193
New +$100
CFFSW
191
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$91 ﹤0.01%
+1,346
New +$91
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
$62 ﹤0.01%
+4,276
New +$62
APCA.WS
193
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$61 ﹤0.01%
+3,066
New +$61
HAIAW
194
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$59 ﹤0.01%
1,467
– –
COCHW icon
195
Envoy Medical, Inc Warrant
COCHW
$426K
$58 ﹤0.01%
+965
New +$58
OPTXW icon
196
Syntec Optics Holdings, Inc. Warrant
OPTXW
$34 ﹤0.01%
+217
New +$34
FLDDW
197
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$32 ﹤0.01%
+807
New +$32
FNVTW
198
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15 ﹤0.01%
+554
New +$15
THCPW
199
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$14 ﹤0.01%
+80
New +$14
CNGLW
200
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13 ﹤0.01%
+1,211
New +$13
6 7
8
9 10