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Robinson Opportunistic Income Fund | RBNAXMutual Fund | |
Investment Managers Series Trust | |
Last update 2025-02-27 | 14 Stocks (2 new) |
Value $- | Turnover 64 % |
Robinson Opportunistic Income ... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GPAT | GP-Act III Acquisition Corp | 10,000 | 101.5 | New Holding | 32.200 | +32.20% | 0.030 | +1.85% | +3.35% | 376.6 | Diversified Financial Services | |
VCIC | Vine Hill Capital Investment Corp | 10,000 | 100.5 | New Holding | 31.880 | +31.88% | 0.030 | +1.78% | +2.39% | 301.8 | Diversified Financial Services | |
BOWN | Bowen Acquisition Corp | 5,000 | 54.6 | 0% | 17.320 | 0% | 0.050 | +304.25% | +13.28% | 37.2 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 5,000 | 53.9 | 0% | 17.080 | 0% | 0.020 | +1.47% | +2.32% | 325.6 | Diversified Financial Services | |
IPXXW
CALL
| Inflection Point Acquisition Corp II | 3,500 | 1.7 | 0% | 0.550 | 0% | - | 0% | 0% | 0 | Diversified Financial Services | |
ESLAW
CALL
| Estrella Immunopharma Inc | 11,805 | 1.0 | 0% | 0.330 | 0% | - | 0% | 0% | 0 | Biotechnology | |
SDSTW
CALL
| Stardust Power Inc | 3,333 | 0.9 | 0% | 0.290 | 0% | 0.010 | 0% | 0% | 3.4 | Industrial Products | |
ALCYW
CALL
| Alchemy Investments Acquisition Corp 1 | 6,000 | 0.5 | 0% | 0.170 | 0% | - | 0% | 0% | 0 | Diversified Financial Services | |
HYAC.WS
CALL
| Haymaker Acquisition Corp 4 | 2,500 | 0.4 | 0% | 0.120 | 0% | - | 0% | 0% | 0 | Diversified Financial Services | |
QTIWW
CALL
| QT Imaging Holdings Inc | 5,000 | 0.2 | 0% | 0.050 | 0% | - | 0% | 0% | 0 | Medical Devices & Instruments |
Robinson Opportunistic Income Fund's Historical Top Holdings Breakdowns
Robinson Opportunistic Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GPAT | GP-Act III Acquisition Corp | 2024-12-31 | New Buy | +32.20% | 10.05 ($10.1) 10.16 | $10.48 | 3.76% | New holding | 10,000 | 10,000 | |
VCIC | Vine Hill Capital Investment Corp | 2024-12-31 | New Buy | +31.88% | 9.96 ($10) 10.05 | $10.29 | 2.90% | New holding | 10,000 | 10,000 | |
BRKH | BurTech Acquisition Corp | 2024-12-31 | Sold Out | -19.30% | 11.28 ($11.71) 15 | $13.09 | 11.78% | Sold Out | 0 | -20,000 | |
GHIX | Gores Holdings IX Inc | 2024-12-31 | Sold Out | -18.13% | 10.12 ($10.46) 10.6 | $10.18 | -2.68% | Sold Out | 0 | -20,000 | |
HCVI | Hennessy Capital Investment Corp VI | 2024-12-31 | Sold Out | -16.21% | 10.5 ($10.54) 10.62 | $12.00 | 13.85% | Sold Out | 0 | -16,447 | |
ALCY | Alchemy Investments Acquisition Corp 1 | 2024-12-31 | Sold Out | -11.18% | 10.87 ($11) 12.25 | $11.50 | 4.55% | Sold Out | 0 | -12,000 | |
IPXX | Inflection Point Acquisition Corp II | 2024-12-31 | Sold Out | -6.43% | 10.68 ($11.07) 13.86 | $10.79 | -2.57% | Sold Out | 0 | -7,000 | |
ROCL | Roth CH Acquisition V Co | 2024-12-31 | Sold Out | -1.02% | 9.88 ($11.22) 11.88 | $9.88 | -11.94% | Sold Out | 0 | -1,062 | |
KCGI | Kensington Capital Acquisition Corp V | 2024-09-30 | Sold Out | -11.85% | 11.09 ($11.13) 11.19 | $11.17 | 0.36% | Sold Out | 0 | -17,500 | |
WTMA | Welsbach Technology Metals Acquisition Corp | 2024-09-30 | Sold Out | -10.90% | 11 ($11.1) 11.2 | $11.41 | 2.79% | Sold Out | 0 | -16,092 |
Robinson Opportunistic Income Fund Total Holding History ($B)
Robinson Opportunistic Income Fund's Asset Allocation
Robinson Opportunistic Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Robinson Opportunistic Income Fund's Hypothetical Growth since 2024-12-31
Robinson Opportunistic Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Robinson Opportunistic Income Fund's Holdings Heat Map
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Robinson Opportunistic Income Fund's Holdings Bubble Chart
Robinson Opportunistic Income Fund News
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