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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
NSTDNorthern Star Investment -a
Recent Activity
New Position
0.01%
$748
74,808 shares@ $0.01 avg price
3899⤦Grayscale Bitcoin Mini Trust
Recent Activity
New Position
0.01%
$549
100 shares@ $5.49 avg price
PORTWSouthport Acquisition -cw23
Recent Activity
New Position
0.01%
$396
4,952 shares@ $0.08 avg price
3896⤦Grayscale Ethereum Mini Trus
Recent Activity
New Position
0.01%
$235
100 shares@ $2.35 avg price
FGTXXGldmn Schs Fin Sq Gv-fst
Recent Activity
New Position
0.01%
$125
125 shares@ $1.0 avg price
HPAIWHelport Ai Ltd -29
Recent Activity
New Position
0.01%
$100
998 shares@ $0.11 avg price
QTIWWGigcapital5 Inc -cw28
Recent Activity
New Position
0.01%
$55
5,000 shares@ $0.02 avg price
BSLKWGolden Arrow Merger A -cw26
Recent Activity
New Position
0.01%
$41
691 shares@ $0.06 avg price
GETRWInterprivate Ii Acqu -cw28
Recent Activity
New Position
0.01%
$16
5,334 shares@ $0.01 avg price
0515⤦Ault Disruptive Tech -cw23
Recent Activity
New Position
0.01%
$16
4,942 shares@ $0.01 avg price