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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
251
Brand Engagement Network
BNAI
$95.3M
– –
-3,806
Closed -$401K
OKLO
252
Oklo
OKLO
$8.42B
– –
-31,183
Closed -$322K
AFT
253
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-125
Closed -$1.63K
VCXB
254
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-5,103
Closed -$54.6K
APCA
255
DELISTED
AP Acquisition Corp
APCA
– –
-2,894
Closed -$31.7K
KSM
256
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-239,580
Closed -$1.8M
OHAAW
257
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$0 ﹤0.01%
150
– –
JAQC
258
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-42,306
Closed -$434K
ACRO
259
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-82,250
Closed -$846K
GDNRW
260
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-5,315
Closed -$319
FRXB
261
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,463
Closed -$553K
TBCP
262
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-61,641
Closed -$637K
MBAC
263
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-85,977
Closed -$897K
BMAC.WS
264
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-6,320
Closed -$303
FSRXW
265
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-1,451
Closed -$44
CFIV
266
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,874
Closed -$20K
KNSW
267
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-69,872
Closed -$734K
KNSW.WS
268
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-7,975
Closed -$247
LOCC
269
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-46,500
Closed -$481K
ARTEW
270
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-1,573
Closed -$76
ITAQW
271
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-2,500
Closed -$100
BOAC
272
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-64,640
Closed -$648K
CXAC.WS
273
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-2,675
Closed -$99
FSNB
274
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,629
Closed -$17K
CCV
275
DELISTED
Churchill Capital Corp V
CCV
– –
-68,360
Closed -$710K
8 9 10
11
12

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.