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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCLW
226
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$56 ﹤0.01%
749
-2,802
-79% -$237
SHAP.WS
227
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$56 ﹤0.01%
1,928
-24,305
-93% -$705
PEPLW
228
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$55 ﹤0.01%
1,672
-3,914
-70% -$247
NSTC.WS
229
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$46 ﹤0.01%
3,703
– –
FSRXW
230
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$44 ﹤0.01%
1,451
-3,455
-70% -$105
OPTXW icon
231
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$36 ﹤0.01%
736
-750
-50% -$37
BIOSW
232
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36 ﹤0.01%
4,035
-10,276
-72% -$1.23K
TWLVW
233
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$35 ﹤0.01%
672
-2,502
-79% -$123
FNVTW
234
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$31 ﹤0.01%
657
-1,947
-75% -$80
CNGLW
235
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$25 ﹤0.01%
1,435
-2,050
-59% -$53
OSI.WS
236
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$24 ﹤0.01%
769
-4,246
-85% -$244
NSTD.WS
237
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$16 ﹤0.01%
786
-869
-53% -$64
THCPW
238
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11 ﹤0.01%
100
-1,077
-92% -$160
ZCARW
239
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9 ﹤0.01%
100
– –
BNAIW
240
Brand Engagement Network Warrant
BNAIW
$1.97M
$7 ﹤0.01%
83
– –
VSACW
241
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7 ﹤0.01%
187
-187
-50% -$7
OHAAW
242
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$5 ﹤0.01%
150
– –
SAMAW
243
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$5 ﹤0.01%
1,212
-4,282
-78% -$176
DISAW
244
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4 ﹤0.01%
116
– –
NRACW
245
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2 ﹤0.01%
83
– –
FSNB.WS
246
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1 ﹤0.01%
3,493
– –
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-250
Closed -$12.3K
ESLA icon
248
Estrella Immunopharma
ESLA
$31.1M
– –
-12,610
Closed -$137K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.1B
– –
-125
Closed -$30.5K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-475
Closed -$34.7K
8 9
10
11 12

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.