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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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPATU
226
GP-Act III Acquisition Corp Units
GPATU
– –
-33,500
Closed -$336K
YOTA
227
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-250
Closed -$2.74K
BNIX
228
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-28,256
Closed -$311K
BYNO
229
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-6,947
Closed -$78K
MUI
230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-264,864
Closed -$3.26M
MITA
231
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-16,544
Closed -$181K
PFTA
232
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-38,677
Closed -$410K
SBXC
233
DELISTED
SilverBox Corp III
SBXC
– –
-37,273
Closed -$395K
CDAQ
234
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-35,559
Closed -$387K
BHAC
235
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-11,876
Closed -$127K
XFIN
236
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-12,000
Closed -$133K
NNAG
237
DELISTED
99 Acquisition Group Inc
NNAG
– –
-12,000
Closed -$126K
CTR
238
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-535
Closed -$21.8K
CVIIW
239
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-3,450
Closed -$1.21K
KCGI
240
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-64,576
Closed -$716K
TRON
241
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$0 ﹤0.01%
1,518
-6,900
-82% -$81.8K
TRIS.WS
242
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
– –
-998
Closed -$120
TRIS
243
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-3,885
Closed -$43.3K
PEGR
244
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-12,000
Closed -$129K
VCXB.WS
245
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-501
Closed -$4
APCA.WS
246
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
– –
-3,066
Closed -$61
GMFIW
247
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
3,193
– –
SWSS
248
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-258
Closed -$2.71K
FHLT
249
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
4,476
– –
RMGC
250
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$0 ﹤0.01%
7,673
– –
7 8 9
10
11

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.