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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
RXRAW
376
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-1,021
Closed –
VELO
377
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-7,300
Closed -$72K
GLHA
378
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-9,596
Closed -$94K
GSEV
379
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-11,700
Closed -$115K
TSPQ
380
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-12,000
Closed -$118K
AMPI
381
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-39,184
Closed -$386K
SSAA
382
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-9,518
Closed -$94K
BSKY
383
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-36,000
Closed -$352K
DHBC
384
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-24,527
Closed -$241K
DHBCW
385
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-1,341
Closed –
DHBCU
386
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-3,626
Closed -$36K
OEPW
387
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-20,512
Closed -$202K
OEPWW
388
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-1,596
Closed –
ZWRK
389
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-24,594
Closed -$242K
ZWRKW
390
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-1,776
Closed –
CLRM
391
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,604
Closed -$243K
CLRMW
392
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-1,581
Closed –
MACC
393
DELISTED
Mission Advancement Corp.
MACC
– –
-6,600
Closed -$65K
LAAA
394
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-34,033
Closed -$343K
REVH
395
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-37,893
Closed -$372K
NDAC
396
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-12,000
Closed -$119K
OHPA
397
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-18,289
Closed -$180K
OHPAU
398
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-24,815
Closed -$247K
OHPAW
399
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-1,229
Closed –
SBII
400
DELISTED
Sandbridge X2 Corp.
SBII
– –
-11,000
Closed -$108K
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.