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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
BTWN
276
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,908
Closed -$434K
SAMAW
277
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-1,212
Closed -$5
JUN
278
DELISTED
Juniper II Corp.
JUN
– –
-72,250
Closed -$768K
BIOSW
279
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-4,035
Closed -$36
NSTD.WS
280
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-786
Closed -$16
NSTD
281
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-87,241
Closed -$907K
NSTC
282
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-66,326
Closed -$693K
GIA.WS
283
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-5,000
Closed -$150
NSTC.WS
284
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-3,703
Closed -$46
FSNB.WS
285
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-3,493
Closed -$1
ADRT.WS
286
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-5,872
Closed -$70
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.