RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
201
Stardust Power Inc. Warrant
SDSTW
$2.53M
– –
-4,075
Closed -$389
SDST
202
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-19,600
Closed -$217K
FLDDW
203
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-1,225
Closed -$70
BSLKW
204
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-1,092
Closed -$142
BZAIW
205
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-7,233
Closed -$723
USARW
206
USA Rare Earth, Inc. Warrant
USARW
$398M
– –
-8,106
Closed -$730
PNST
207
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-29,388
Closed -$320K
QTI
208
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-5,000
Closed -$33
CFFS
209
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-30,000
Closed -$325K
CFFSW
210
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-2,428
Closed -$70
PRLHW
211
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-5,520
Closed -$221
EVE.WS
212
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
– –
-3,916
Closed -$157
CBRG
213
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-20,085
Closed -$218K
FNVTW
214
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-591
Closed -$4
ZPTAW
215
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-4,538
Closed -$1.25K
ZPTA
216
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-15,841
Closed -$173K
VSACW
217
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-187
Closed -$4
BHACW
218
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-3,396
Closed -$271
ADRT
219
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-5,268
Closed -$263
AOGOW
220
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-4,169
Closed -$109
SOAR.WS
221
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
– –
-5,052
Closed -$561
CLOE
222
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-5,483
Closed -$64K
CVIIW
223
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-3,450
Closed -$521
TRIS.WS
224
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
– –
-1,069
Closed -$25
OSI.WS
225
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
– –
-691
Closed -$21
7 8
9
10 11