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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
FLDFtac Emerald Acquisition -a
Recent Activity
Decreased -12.47%
0.2%
$568,510
52,494 shares@ $10.83 avg price
GHIXGores Holding Ix Inc-cl A
Recent Activity
Decreased -24.62%
0.19%
$527,700
49,830 shares@ $10.6 avg price
IROHIron Horse Acquisitions Corp
Recent Activity
Decreased -2.01%
0.18%
$505,017
49,512 shares@ $10.2 avg price
NCZVirtus Convertible & Income
Recent Activity
Decreased -0.07%
0.15%
$433,443
141,648 shares@ $3.07 avg price
NCVVirtus Convertible & Income
Recent Activity
Decreased -24.88%
0.15%
$432,373
125,144 shares@ $3.46 avg price
BRKHBurtech Acquisition Corp-a
Recent Activity
Decreased -15.7%
0.13%
$372,951
33,063 shares@ $11.29 avg price
AACTAres Acquisition Corp Ii
Recent Activity
Decreased -10.25%
0.13%
$359,989
33,240 shares@ $10.83 avg price
EVMEaton Vance Cal Muni Bond
Recent Activity
Decreased -22.18%
0.13%
$355,323
36,821 shares@ $9.66 avg price
PRLHPearl Holdings Acquisition-a
Recent Activity
Decreased -22.03%
0.13%
$354,297
31,747 shares@ $11.17 avg price
IVCPSwiftmerge Acquisition Cor-a
Recent Activity
Decreased -19.87%
0.13%
$352,998
31,773 shares@ $11.11 avg price