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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
COCHW icon
326
Envoy Medical Warrant
COCHW
$574K
$52 ﹤0.01%
1,730
– –
TCOA.WS
327
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
$52 ﹤0.01%
1,300
– –
TBSAW
328
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$48 ﹤0.01%
1,572
– –
PEPLW
329
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$41 ﹤0.01%
2,668
– –
NSTD.WS
330
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
$39 ﹤0.01%
1,686
– –
OPTXW icon
331
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$38 ﹤0.01%
750
– –
TWLVW
332
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$32 ﹤0.01%
1,602
+1
+0.1% –
SAMAW
333
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$30 ﹤0.01%
2,672
– –
FSRXW
334
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26 ﹤0.01%
5,000
– –
BSLKW
335
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$16 ﹤0.01%
1,626
+1
+0.1% –
FTEV.WS
336
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$14 ﹤0.01%
1,736
– –
FCAX.WS
337
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9 ﹤0.01%
+2,281
New +$65
PTOCW
338
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7 ﹤0.01%
+4,199
New +$137
PSAGW
339
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4 ﹤0.01%
1,219
+1
+0.1% –
FSNB.WS
340
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 ﹤0.01%
3,443
+1,666
+94% +$43
HIIIW
341
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2 ﹤0.01%
5,000
+4,478
+858% +$55
ARDC
342
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-75
Closed -$1K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-25,000
Closed -$1.25M
MAV
344
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-423,877
Closed -$3.21M
MHI
345
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-117,211
Closed -$962K
MIO
346
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-114,369
Closed -$1.18M
MMD
347
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-4,225
Closed -$66K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.5B
– –
-40,000
Closed -$4.1M
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-110
Closed -$6K
NCZ
350
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-33,009
Closed -$374K
12 13
14
15 16

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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.