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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
+3.43%
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
$196M
AUM Growth
+$70.1M
Cap. Flow
+$63.3M
Cap. Flow %
32.28%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.51M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMU
251
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.53K ﹤0.01%
250
– –
PGRWU
252
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.53K ﹤0.01%
250
– –
TBCPU
253
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.52K ﹤0.01%
250
– –
LGACU
254
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.52K ﹤0.01%
250
– –
NRACU
255
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.52K ﹤0.01%
250
– –
ZWRKU
256
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.51K ﹤0.01%
250
– –
FSNB.U
257
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.51K ﹤0.01%
+250
New +$2.49K
GAMCU
258
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.5K ﹤0.01%
250
– –
ARRWU
259
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.5K ﹤0.01%
250
– –
GSEVU
260
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.5K ﹤0.01%
250
– –
CVIIU
261
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49K ﹤0.01%
+250
New +$2.49K
FCAX.U
262
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.48K ﹤0.01%
+250
New +$2.5K
IOACU
263
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.06K ﹤0.01%
200
-100
-33% -$1.02K
SAMAU
264
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.02K ﹤0.01%
200
– –
KIO
265
KKR Income Opportunities Fund
KIO
$457M
$1.93K ﹤0.01%
175
– –
AOGOW
266
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.88K ﹤0.01%
25,000
– –
PSQH.WS icon
267
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$1.76K ﹤0.01%
16,445
+8,333
+103% +$604
AAC.WS
268
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.57K ﹤0.01%
+3,500
New +$686
AFT
269
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56K ﹤0.01%
+125
New +$1.56K
BIOSW
270
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.46K ﹤0.01%
14,586
– –
DOG
271
ProShares Short Dow30
DOG
$97.3M
$1.33K ﹤0.01%
40
– –
CFFSW
272
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.26K ﹤0.01%
11,228
– –
RCACW
273
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.22K ﹤0.01%
13,329
– –
BHACW
274
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.18K ﹤0.01%
9,917
– –
ADALW
275
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.09K ﹤0.01%
9,909
– –
9 10
11
12 13

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Robinson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robinson Capital Management held 411 positions worth $196M, up 56% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management deployed $63.3M of net new capital in Q4 2022, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $120K trimmed.

  • Robinson Capital Management's largest Q4 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q4 2022, an estimated $4.51M increase.
  • Robinson Capital Management's biggest Q4 2022 reduction was Sable Offshore Corp, cutting an estimated $120K.
  • Robinson Capital Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.1M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q4 2022.
  • Robinson Capital Management opened 61 new positions and closed 66 in Q4 2022.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $196M.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.