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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
CEPCantor Equity Partners Inc
Recent Activity
New Position
0.04%
$100,300
10,000 shares@ $10.03 avg price
PWUPPowerup Acquisition Cor-cl A
Recent Activity
New Position
0.02%
$55,721
4,490 shares@ $12.42 avg price
GDLCGrayscale Digital Large Cap
Recent Activity
New Position
0.01%
$14,775
750 shares@ $19.7 avg price
VCICUVine Hill Cap Invest-unit
Recent Activity
New Position
0.01%
$14,525
1,451 shares@ $10.02 avg price
VMCAValuence Merger Corp I-cl A
Recent Activity
New Position
0.01%
$3,354
291 shares@ $11.53 avg price
LPAALaunch One Acquisition Corp
Recent Activity
New Position
0.01%
$2,494
250 shares@ $9.98 avg price
ETHEGrayscale Ethereum Trust
Recent Activity
New Position
0.01%
$2,112
100 shares@ $21.12 avg price
GPATWGp-act Iii Acq Cl A -cw27
Recent Activity
New Position
0.01%
$1,843
16,750 shares@ $0.12 avg price
SDSTWGlobal Partner Acq A -cw27
Recent Activity
New Position
0.01%
$1,811
4,024 shares@ $0.46 avg price
SIMASim Acquisition Corp I-a
Recent Activity
New Position
0.01%
$999
100 shares@ $9.99 avg price