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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRX
276
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-8,900
Closed -$91.2K
HWEL
277
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-56,078
Closed -$576K
SGII
278
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,200
Closed -$12.5K
ARTE
279
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-5,477
Closed -$59.8K
FGMC
280
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-43,397
Closed -$460K
WAVC
281
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-11,900
Closed -$123K
ZING
282
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-31,404
Closed -$327K
APMI
283
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-22,100
Closed -$227K
CPAA
284
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-19,690
Closed -$201K
BWC
285
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-67,064
Closed -$681K
ARBG
286
DELISTED
Aequi Acquisition Corp
ARBG
– –
-7,703
Closed -$78.9K
DALS
287
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-24,555
Closed -$252K
NSL
288
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-325
Closed -$1.49K
BLNG
289
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-47,000
Closed -$480K
TWCB
290
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-52,434
Closed -$533K
SDAC
291
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-314
Closed -$3.24K
ESHAU
292
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-30,000
Closed -$304K
VBOC
293
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-52,000
Closed -$547K
CRECW
294
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-8,706
Closed -$422
HCNE
295
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-12,000
Closed -$123K
IQMDU
296
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-196
Closed -$2.02K
TETCW
297
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-1,759
Closed -$3
TBSAW
298
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-1,572
Closed –
TLGA.WS
299
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
– –
-34,016
Closed -$1.38K
MNP
300
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-54,226
Closed -$637K
9 10 11
12
13

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.