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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
ROCLRoth Ch Acquisition V Co
Recent Activity
Decreased -50.41%
0.06%
$153,246
13,634 shares@ $11.24 avg price
BLEUBlueacacia Ltd - Class A
Recent Activity
Decreased -52.16%
0.05%
$137,650
12,525 shares@ $11.0 avg price
SPKLSpark I Acquisition Corp
Recent Activity
Decreased -22.92%
0.05%
$121,252
11,561 shares@ $10.49 avg price
IPXXInflection Point Acquis-cl A
Recent Activity
Decreased -15.34%
0.04%
$113,843
10,590 shares@ $10.76 avg price
SPAXRobinson Alt Yld Premerg Sp
Recent Activity
Decreased -6.7%
0.04%
$113,025
5,569 shares@ $20.3 avg price
GAQGeneration Asia I Acquisit-a
Recent Activity
Decreased -58.74%
0.03%
$84,930
7,583 shares@ $11.21 avg price
IMAQInternational Media Acq-a
Recent Activity
Decreased -26.73%
0.03%
$79,756
7,344 shares@ $10.87 avg price
MCAGMountain Crest Acquisition
Recent Activity
Decreased -37.17%
0.02%
$35,328
3,177 shares@ $11.12 avg price
7473⤦Qomolangma Acquisition Corp
Recent Activity
Decreased -93.82%
0.01%
$17,078
1,485 shares@ $11.51 avg price
TRONWCorner Growth Acquisition -a
Recent Activity
Decreased -81.96%
0%
$0
1,518 shares@ $0.0 avg price