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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
BSLKW
326
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
1,625
– –
ROCLW
327
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$0 ﹤0.01%
1,792
+896
+100% +$117
THCPW
328
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$0 ﹤0.01%
594
+396
+200% +$58
ROCLU
329
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-1,792
Closed -$18K
THCPU
330
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-1,980
Closed -$19K
FNVTW
331
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
2,654
+1,327
+100% +$117
BHACU
332
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-2,540
Closed -$25K
TCOA.WS
333
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
1,300
– –
IFIN.U
334
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-2,148
Closed -$21K
CVIIU
335
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-17,250
Closed -$169K
TRIS.WS
336
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
$0 ﹤0.01%
2,664
+341
+15% +$47
TRIS.U
337
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-682
Closed -$7K
CNGLW
338
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
3,552
+1,776
+100% +$82
CNGLU
339
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,776
Closed -$18K
VCXB.WS
340
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$0 ﹤0.01%
2,500
– –
TWLVW
341
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
1,601
– –
OSI.WS
342
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
$0 ﹤0.01%
2,531
– –
AEON.WS
343
DELISTED
AEON Biopharma Inc
AEON.WS
$0 ﹤0.01%
1,627
– –
PEPLW
344
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$0 ﹤0.01%
2,668
+343
+15% +$50
ROSS.WS
345
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
$0 ﹤0.01%
1,342
– –
ALTU
346
DELISTED
Altitude Acquisition Corp
ALTU
– –
-28,286
Closed -$281K
PBAXU
347
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-956
Closed -$10K
FRXB.U
348
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,000
Closed -$10K
BMAC.WS
349
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$0 ﹤0.01%
3,920
+499
+15% +$68
FSRXW
350
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
5,000
– –
12 13
14
15 16

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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.