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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
-6.62%
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
$126M
AUM Growth
-$8.33M
Cap. Flow
+$1.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$4.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVU
276
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
250
– –
ZWRKU
277
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
NRACU
278
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2K ﹤0.01%
250
-17,500
-99% -$173K
ARDC
279
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1K ﹤0.01%
75
– –
PSQH.WS icon
280
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
$1K ﹤0.01%
8,112
+655
+9% +$64
RWM icon
281
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
40
– –
SLND.WS icon
282
Southland Holdings Warrants
SLND.WS
$1K ﹤0.01%
1,782
+891
+100% +$293
BRLSW icon
283
Borealis Foods Inc Warrant
BRLSW
$1K ﹤0.01%
8,000
– –
BZAIW
284
Blaize Holdings Warrants
BZAIW
$6.52M
$1K ﹤0.01%
26,482
– –
CFFSW
285
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
11,228
– –
PRLHW
286
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
13,241
– –
EVE.WS
287
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
13,232
– –
HAIAW
288
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1K ﹤0.01%
13,232
– –
IVCPW
289
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
13,329
– –
TGAAW
290
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
8,856
– –
ZPTAW
291
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1K ﹤0.01%
12,500
– –
BHACW
292
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
9,917
+1,270
+15% +$193
SOAR.WS
293
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
13,000
– –
APCA.WS
294
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
$1K ﹤0.01%
13,154
– –
GMFIW
295
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1K ﹤0.01%
16,400
– –
PORT.WS
296
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
13,224
– –
TGVCW
297
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
10,080
+1,290
+15% +$99
RCACW
298
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
13,329
– –
SHAP.WS
299
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
$1K ﹤0.01%
13,241
– –
KNSW.WS
300
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
$1K ﹤0.01%
15,000
– –
10 11
12
13 14

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Robinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Capital Management held 403 positions worth $126M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2022 filing shows 66 new, 75 increased, 35 reduced and 53 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M. The largest sale was iShares National Muni Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Robinson Capital Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $4.31M increase.
  • Robinson Capital Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
  • Robinson Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $2.2M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q3 2022.
  • Robinson Capital Management opened 66 new positions and closed 53 in Q3 2022.
  • Robinson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $126M.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.