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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
GETR.WS
351
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
$0 ﹤0.01%
963
– –
IFIN.WS
352
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-8,074
Closed –
AAC.U
353
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-17,750
Closed -$175K
ARTEW
354
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$0 ﹤0.01%
2,638
+336
+15% +$35
SAMAW
355
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
2,672
+343
+15% +$76
BIOSU
356
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-2,586
Closed -$26K
DTOCU
357
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-2,569
Closed -$25K
NSTD.WS
358
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
$0 ﹤0.01%
1,686
– –
NSTC.U
359
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-22,219
Closed -$218K
TLGA.U
360
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-46,180
Closed -$454K
CLBR.U
361
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-26,966
Closed -$262K
MTVC.U
362
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-21,794
Closed -$219K
BPACU
363
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-2,582
Closed -$26K
ADALU
364
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-2,534
Closed -$25K
GEEXW
365
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$0 ﹤0.01%
11,894
+947
+9% +$81
GIA.U
366
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-5,000
Closed -$50K
TETCW
367
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
1,759
– –
NOGN
368
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,250
Closed -$250K
GXIIW
369
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-1,726
Closed –
BGSX.U
370
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-20,000
Closed -$196K
TBSAW
371
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,572
– –
LGTOU
372
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-1,782
Closed -$18K
ARCKW
373
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,782
– –
FCAX.U
374
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-11,659
Closed -$115K
GACQW
375
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-5,512
Closed -$1K
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.