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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
CRECW
301
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$285 ﹤0.01%
8,873
– –
ARCKW
302
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$271 ﹤0.01%
6,782
– –
CXAC.WS
303
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
$261 ﹤0.01%
13,000
– –
OSI.WS
304
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$254 ﹤0.01%
2,531
– –
GETR.WS
305
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$252 ﹤0.01%
5,520
+4,557
+473% +$538
ITAQW
306
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$208 ﹤0.01%
+2,500
New +$131
BPACW
307
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$202 ﹤0.01%
10,082
– –
VCXB.WS
308
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$200 ﹤0.01%
2,500
– –
GIA.WS
309
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
$175 ﹤0.01%
+5,000
New +$142
CVIIW
310
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$170 ﹤0.01%
+3,400
New +$146
CEROW
311
DELISTED
CERo Therapeutics Warrants
CEROW
$161 ﹤0.01%
3,743
– –
THCPW
312
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$113 ﹤0.01%
594
– –
ROSS.WS
313
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$110 ﹤0.01%
1,342
– –
SDSTW
314
Stardust Power Inc Warrant
SDSTW
$88 ﹤0.01%
4,174
+3,333
+396% +$87
CNGLW
315
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$88 ﹤0.01%
3,552
– –
BGSX.WS
316
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$84 ﹤0.01%
8,439
+6,666
+376% +$174
AEON.WS
317
DELISTED
AEON Biopharma Inc
AEON.WS
$81 ﹤0.01%
1,628
+1
+0.1% –
RJAC.WS
318
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
$74 ﹤0.01%
13,276
– –
NSTC.WS
319
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
$74 ﹤0.01%
+3,703
New +$104
ROCLW
320
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$72 ﹤0.01%
1,792
– –
FNVTW
321
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$70 ﹤0.01%
2,654
– –
TRIS.WS
322
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$67 ﹤0.01%
2,664
– –
AFAQW
323
DELISTED
AF Acquisition Corp Warrants
AFAQW
$60 ﹤0.01%
11,314
+9,535
+536% +$386
TETCW
324
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$58 ﹤0.01%
1,759
– –
GMFIW
325
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$54 ﹤0.01%
16,400
– –
11 12
13
14 15

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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.