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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
226
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,225
Closed -$635K
RMGC
227
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-7,673
Closed –
PORT.WS
228
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-4,952
Closed -$396
SHAP.WS
229
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
– –
-1,619
Closed –
NRACW
230
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-83
Closed –
NSTB.WS
231
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-12,000
Closed -$6
ELIQ.WS
232
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-16,011
Closed –
GETR.WS
233
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-5,334
Closed -$16
NSTD.WS
234
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
– –
-675
Closed -$1
NSTD
235
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-74,808
Closed -$748
NSTC
236
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-51,366
Closed –
GIA.WS
237
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-5,000
Closed -$55
NSTC.WS
238
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
– –
-3,703
Closed -$4
ADRT.WS
239
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-4,942
Closed -$16
FM
240
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-700
Closed -$19.3K
BLEU
241
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-12,525
Closed -$138K
GDLC
242
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
– –
-750
Closed -$14.8K
6 7 8 9
10

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.