RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLAW icon
176
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$759 ﹤0.01%
11,805
– –
NSTD
177
DELISTED
Northern Star Investment Corp. IV
NSTD
$748 ﹤0.01%
+74,808
New +$748
ALCYW icon
178
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$556 ﹤0.01%
6,546
– –
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$549 ﹤0.01%
+20
New +$549
PORT.WS
180
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$396 ﹤0.01%
+4,952
New +$396
IVCAW
181
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$283 ﹤0.01%
4,724
– –
IVCPW
182
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$246 ﹤0.01%
3,615
– –
ETH
183
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$235 ﹤0.01%
+10
New +$235
BRLSW icon
184
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$171 ﹤0.01%
2,444
– –
FLDDW
185
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$161 ﹤0.01%
807
– –
EVE.WS
186
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
$153 ﹤0.01%
3,254
– –
BHACW
187
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$131 ﹤0.01%
3,154
– –
ZPTAW
188
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$125 ﹤0.01%
4,195
– –
PRLHW
189
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$121 ﹤0.01%
3,904
– –
TGAAW
190
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$109 ﹤0.01%
1,459
– –
HPAIW
191
Helport AI Limited Warrants
HPAIW
$4.37M
$100 ﹤0.01%
+998
New +$100
COCHW icon
192
Envoy Medical, Inc Warrant
COCHW
$426K
$77 ﹤0.01%
965
– –
SOAR.WS
193
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
$77 ﹤0.01%
4,276
– –
CFFSW
194
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$74 ﹤0.01%
1,346
– –
GIA.WS
195
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$55 ﹤0.01%
+5,000
New +$55
BSLKW
196
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$41 ﹤0.01%
691
– –
HAIAW
197
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$37 ﹤0.01%
1,467
– –
AOGOW
198
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$28 ﹤0.01%
3,915
– –
GETR.WS
199
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
$16 ﹤0.01%
+5,334
New +$16
ADRT.WS
200
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$16 ﹤0.01%
+4,942
New +$16
6 7
8
9 10