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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
ASZ
401
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-57,000
Closed -$559K
NOAC
402
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-15,034
Closed -$150K
PAQC
403
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-58,630
Closed -$586K
BOAS
404
DELISTED
BOA Acquisition Corp.
BOAS
– –
-11,603
Closed -$115K
BOAS.WS
405
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-1,348
Closed –
NUO
406
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-228,231
Closed -$2.7M
PTOCU
407
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-12,597
Closed -$124K
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.