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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
AHRNW
276
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1.06K ﹤0.01%
13,232
– –
APCA.WS
277
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
$1.05K ﹤0.01%
13,154
– –
RWM icon
278
ProShares Short Russell2000
RWM
$129M
$981 ﹤0.01%
40
– –
PRLHW
279
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$926 ﹤0.01%
13,241
– –
TGAAW
280
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$886 ﹤0.01%
8,856
– –
ZPTAW
281
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$880 ﹤0.01%
12,500
– –
IVCAW
282
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$835 ﹤0.01%
+16,000
New +$1.34K
SLND.WS icon
283
Southland Holdings Warrants
SLND.WS
$820 ﹤0.01%
1,782
– –
ADRT.WS
284
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$793 ﹤0.01%
19,835
– –
TGVCW
285
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$705 ﹤0.01%
10,080
– –
TLGA.WS
286
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$695 ﹤0.01%
16,940
+15,310
+939% +$295
KNSW.WS
287
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
$677 ﹤0.01%
15,000
– –
MTVC.WS
288
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$663 ﹤0.01%
16,528
+6,666
+68% +$404
EVE.WS
289
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
$662 ﹤0.01%
13,232
– –
HAIAW
290
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$662 ﹤0.01%
13,232
– –
FLDDW
291
Fold Holdings Warrant
FLDDW
$1.12M
$625 ﹤0.01%
12,500
– –
BMAC.WS
292
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$576 ﹤0.01%
11,420
+7,500
+191% +$406
IVCPW
293
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$534 ﹤0.01%
13,329
– –
SHAP.WS
294
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
$534 ﹤0.01%
13,241
– –
BZAIW
295
Blaize Holdings Warrants
BZAIW
$6.52M
$530 ﹤0.01%
26,482
– –
SOAR.WS
296
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
$399 ﹤0.01%
13,000
– –
GEEXW
297
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$358 ﹤0.01%
11,894
– –
ARTEW
298
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$357 ﹤0.01%
2,638
– –
BRLSW icon
299
Borealis Foods Inc Warrant
BRLSW
$320 ﹤0.01%
8,000
– –
PORT.WS
300
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$300 ﹤0.01%
13,224
– –
10 11
12
13 14

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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.