RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.3M
Cap. Flow %
30.7%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M
2
DMF
BNY Mellon Municipal Income
DMF
$1.36M
3
KTF
DWS Municipal Income Trust
KTF
$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$740K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.96M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.15M
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.89M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCHW icon
201
Envoy Medical, Inc Warrant
COCHW
$426K
$1K ﹤0.01%
1,346
– –
DOG icon
202
ProShares Short Dow30
DOG
$120M
$1K ﹤0.01%
40
– –
RUMBW
203
Rumble Inc. Warrant
RUMBW
$745M
$1K ﹤0.01%
378
-630
-63% -$1.67K
RWM icon
204
ProShares Short Russell2000
RWM
$123M
$1K ﹤0.01%
40
– –
AEON.WS
205
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
+1,342
New +$1K
ROSS.WS
206
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
+1,342
New +$1K
GETR.WS
207
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
$1K ﹤0.01%
807
– –
NSTD.WS
208
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
+672
New +$1K
TETCW
209
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
+1,342
New +$1K
GXIIW
210
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
1,342
– –
TBSAW
211
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
+1,341
New +$1K
FTEV.WS
212
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
1,343
– –
BGSX.WS
213
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
1,347
– –
AFAQW
214
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1K ﹤0.01%
1,338
– –
PSAGW
215
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1K ﹤0.01%
+1,005
New +$1K
RXRAW
216
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
+808
New +$1K
DHBCW
217
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
1,341
– –
OEPWW
218
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
+1,341
New +$1K
ZWRKW
219
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
+1,341
New +$1K
CLRMW
220
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
1,344
– –
OHPAW
221
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
+1,010
New +$1K
FSNB.WS
222
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
1,339
– –
TLGA.WS
223
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
+1,348
New +$1K
BOAS.WS
224
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1K ﹤0.01%
1,348
– –
SDSTW
225
Stardust Power Inc. Warrant
SDSTW
$2.47M
$1K ﹤0.01%
673
– –
7 8
9
10 11