James Robinson

@Robinson Capital Management, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$290.393M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ANSCAgriculture & Natural Soluti Recent Activity Decreased -8.71%	0.12%	$323,564 31,232 shares@ $10.37 avg price	Decreased -8.71%
BAYABayview Acquisition Corp-a Recent Activity Decreased -26.41%	0.1%	$288,138 27,573 shares@ $10.46 avg price	Decreased -26.41%
GLACGlobal Lights Acquisition Co Recent Activity Decreased -3.61%	0.09%	$252,285 24,096 shares@ $10.47 avg price	Decreased -3.61%
NETDNabors Energy Transition C-a Recent Activity Decreased -15.52%	0.08%	$225,139 21,120 shares@ $10.66 avg price	Decreased -15.52%
JVSAJvspac Acquisition Corp-a Recent Activity Decreased -25.08%	0.08%	$216,408 20,909 shares@ $10.35 avg price	Decreased -25.08%
ONYXWOnyx Acquisition Co I-cl A Recent Activity Decreased -12.56%	0.08%	$214,758 18,789 shares@ $11.43 avg price	Decreased -12.56%
XPCQXPimco California Muni Inc Fd Recent Activity Decreased -62.48%	0.07%	$178,696 17,825 shares@ $10.03 avg price	Decreased -62.48%
PPYAPapaya Growth Opportuni-cl A Recent Activity Decreased -23.26%	0.06%	$168,651 15,235 shares@ $11.07 avg price	Decreased -23.26%
MSSAMetal Sky Star Acquisition C Recent Activity Decreased -16.2%	0.06%	$159,876 13,963 shares@ $11.45 avg price	Decreased -16.2%
TBMCTrailblazer Merger Corp I Recent Activity Decreased -11.9%	0.06%	$153,299 13,911 shares@ $11.02 avg price	Decreased -11.9%