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James Robinson

@Robinson Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$290.393MTotal holdings226
Assets growth rate4.75%Assets growth rate (2-Q avg)2.34%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Robinson Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of Robinson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.393M in assets, with a quarterly growth rate of 4.75% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by James Robinson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8283⤦Silverbox Corp Iii
Recent Activity
Exited
0%
$395,094
37,273 shares@ $10.61 avg price
CDAQFCompass Digital Acquisitn Co
Recent Activity
Exited
0%
$386,882
35,559 shares@ $10.89 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$336,005
33,500 shares@ $10.03 avg price
BNIXBannix Acquisition Corp
Recent Activity
Exited
0%
$310,816
28,256 shares@ $11.0 avg price
DFPFlaherty & Crumrine Dynamic
Recent Activity
Exited
0%
$307,650
16,025 shares@ $19.2 avg price
MITAColiseum Acquisition Corp
Recent Activity
Exited
0%
$181,322
16,544 shares@ $10.96 avg price
XFINWExcelfin Acquisition Corp
Recent Activity
Exited
0%
$132,600
12,000 shares@ $11.05 avg price
PEGRWProject Energy Reimagined Ac
Recent Activity
Exited
0%
$128,760
12,000 shares@ $10.73 avg price
BHACFocus Impact Bh3 Acquisition
Recent Activity
Exited
0%
$127,073
11,876 shares@ $10.7 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$126,017
12,000 shares@ $10.51 avg price