RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
201
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.6K ﹤0.01%
26,199
+12,975
+98% +$794
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.49K ﹤0.01%
325
– –
TLGA.WS
203
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
$1.38K ﹤0.01%
34,016
+16,993
+100% +$691
HAIAW
204
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.14K ﹤0.01%
12,983
-249
-2% -$22
AOGOW
205
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.13K ﹤0.01%
24,529
-471
-2% -$22
HIO
206
Western Asset High Income Opportunity Fund
HIO
$377M
$1.04K ﹤0.01%
275
– –
BRLSW icon
207
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$923 ﹤0.01%
16,000
+8,000
+100% +$462
ZPTAW
208
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$921 ﹤0.01%
12,265
-235
-2% -$18
SHAP.WS
209
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$901 ﹤0.01%
26,233
+12,992
+98% +$446
FLDDW
210
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$736 ﹤0.01%
12,265
-235
-2% -$14
TGVCW
211
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$722 ﹤0.01%
20,570
+10,190
+98% +$358
APCA.WS
212
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
$707 ﹤0.01%
12,906
-248
-2% -$14
IVCAW
213
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$675 ﹤0.01%
15,699
-301
-2% -$13
CXAC.WS
214
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$638 ﹤0.01%
12,755
-245
-2% -$12
OSI.WS
215
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$635 ﹤0.01%
5,015
+2,484
+98% +$315
ADRT.WS
216
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$525 ﹤0.01%
19,461
-374
-2% -$10
BZAIW
217
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$520 ﹤0.01%
25,983
-499
-2% -$10
KNSW.WS
218
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$515 ﹤0.01%
14,717
-283
-2% -$10
EVE.WS
219
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
$505 ﹤0.01%
12,983
-249
-2% -$10
CVIIW
220
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$483 ﹤0.01%
3,450
– –
BMAC.WS
221
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$470 ﹤0.01%
8,972
-73
-0.8% -$4
CRECW
222
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$422 ﹤0.01%
8,706
-167
-2% -$8
GMFIW
223
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$386 ﹤0.01%
16,091
-309
-2% -$7
SAMAW
224
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$342 ﹤0.01%
5,494
+2,722
+98% +$169
CEROW icon
225
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$336 ﹤0.01%
7,416
+3,673
+98% +$166
7 8
9
10 11