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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
226
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-3,450
Closed -$521
TRIS.WS
227
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-1,069
Closed -$25
CNGLW
228
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,289
Closed -$24
VCXB.WS
229
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-526
Closed -$30
APCA.WS
230
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-3,273
Closed -$94
GMFIW
231
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-4,315
Closed -$173
TWLVW
232
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-604
Closed -$30
OSI.WS
233
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
– –
-691
Closed -$21
PORT.WS
234
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-5,278
Closed -$132
PEPLW
235
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-1,516
Closed -$53
PORT
236
DELISTED
Southport Acquisition Corporation
PORT
– –
-32,943
Closed -$351K
TGVCW
237
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-3,009
Closed -$45
VAQC
238
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-26,040
Closed -$276K
RCACW
239
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-5,260
Closed -$237
WRAC
240
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-263
Closed -$2.76K
LCA
241
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-45,033
Closed -$468K
ACAH
242
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-44,153
Closed -$468K
SHAP.WS
243
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
– –
-1,730
Closed -$52
NRACW
244
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-83
Closed -$1
CPTK
245
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-91,113
Closed -$970K
OHAAW
246
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-150
Closed –
OHAA
247
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-300
Closed -$3.15K
ENER
248
DELISTED
Accretion Acquisition Corp
ENER
– –
-7,301
Closed -$77.1K
DISAW
249
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-116
Closed -$3
DISA
250
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-3,198
Closed -$34.2K
7 8 9
10
11

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.