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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
CXAC.WS
301
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
$1K ﹤0.01%
13,000
– –
BIOSW
302
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
14,586
+1,293
+10% +$144
NSL
303
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+250
New +$1.23K
CRECW
304
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
8,873
– –
MTVC.WS
305
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
$1K ﹤0.01%
9,862
+598
+6% +$140
BPACW
306
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
10,082
+1,291
+15% +$116
ADALW
307
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
9,909
+1,267
+15% +$229
RJAC.WS
308
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
13,276
– –
ADRT.WS
309
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
19,835
– –
AFB
310
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-20,822
Closed -$243K
BNY
311
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-19,897
Closed -$225K
BRW
312
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-58,619
Closed -$466K
COCHW icon
313
Envoy Medical Warrant
COCHW
$574K
$0 ﹤0.01%
1,730
– –
DTF
314
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-7,276
Closed -$89K
HYMB icon
315
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-85,000
Closed -$2.2M
NAC icon
316
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-25,000
Closed -$307K
NCV
317
Virtus Convertible & Income Fund
NCV
$390M
– –
-75
Closed -$1K
NDMO icon
318
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-15,924
Closed -$181K
OPTXW icon
319
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$0 ﹤0.01%
750
– –
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-200
Closed -$5K
SPE
321
Special Opportunities Fund
SPE
$143M
– –
-48,507
Closed -$590K
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-530
Closed -$16K
VPV icon
323
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-18,065
Closed -$193K
CEROW
324
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
3,743
+478
+15% +$40
SDSTW
325
Stardust Power Inc Warrant
SDSTW
$5.67M
$0 ﹤0.01%
841
– –
11 12
13
14 15

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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.