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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
NMI icon
351
Nuveen Municipal Income
NMI
$130M
– –
-400
Closed -$4K
PHT
352
DELISTED
Pioneer High Income Fund
PHT
– –
-76,528
Closed -$497K
PMX
353
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-78,416
Closed -$614K
RFM
354
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-11,384
Closed -$182K
SDHY
355
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-44,597
Closed -$641K
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-65,425
Closed -$3.15M
CURR
357
Currenc Group
CURR
$349M
– –
-18,296
Closed -$186K
GETR
358
DELISTED
Getaround, Inc.
GETR
– –
-47,309
Closed -$466K
CNGL
359
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-3,552
Closed -$36K
GPACU
360
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-20,000
Closed -$199K
CONX
361
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,221
Closed -$22K
OTEC
362
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-28,646
Closed -$292K
JAQC
363
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-12,000
Closed -$116K
ITAQU
364
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-5,000
Closed -$50K
UTAA
365
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-12,000
Closed -$120K
CPUH
366
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-8,093
Closed -$80K
NSL
367
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-250
Closed -$1K
SNRH
368
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-25,000
Closed -$249K
BMAQ
369
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-25,796
Closed -$258K
GIACU
370
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-300
Closed -$3K
ARCK
371
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-20,348
Closed -$206K
FACA
372
DELISTED
Figure Acquisition Corp. I
FACA
– –
-11,500
Closed -$113K
AFAQU
373
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-28,607
Closed -$281K
HIIIU
374
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,000
Closed -$246K
RXRA
375
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-24,485
Closed -$241K
13 14
15
16 17

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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.