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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
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$765K 0.39%
76,542
-250
-0.3% -$2.48K
CCVI
52
DELISTED
Churchill Capital Corp VI
CCVI
$764K 0.39%
76,447
+64,447
+537% +$641K
ELIQ
53
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$717K 0.37%
70,492
-250
-0.4% -$2.5K
NQP
54
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$669K 0.34%
59,630
+24,000
+67% +$264K
DGNU
55
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K 0.32%
63,000
– –
NDMO icon
56
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$620K 0.32%
+60,000
New +$609K
PSQH icon
57
PSQ Holdings
PSQH
$14.4M
$618K 0.32%
4,133
+264
+7% +$39K
BTA
58
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$617K 0.32%
+64,863
New +$604K
ACRO
59
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$617K 0.31%
62,000
+50,000
+417% +$492K
SCRM
60
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$576K 0.29%
58,000
+46,000
+383% +$452K
YTPG
61
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$562K 0.29%
57,000
– –
KVSC
62
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$556K 0.28%
55,746
– –
WDI
63
Western Asset Diversified Income Fund
WDI
$681M
$520K 0.27%
40,150
– –
RFMZ
64
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$511K 0.26%
37,102
+2,300
+7% +$30.9K
MTVC
65
DELISTED
Motive Capital Corp II
MTVC
$507K 0.26%
49,588
– –
MHN
66
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$497K 0.25%
47,599
+1,170
+3% +$11.6K
RACY
67
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$489K 0.25%
33,000
– –
GHIX
68
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$489K 0.25%
47,251
+35,251
+294% +$344K
DLY
69
DoubleLine Yield Opportunities Fund
DLY
$688M
$485K 0.25%
36,168
– –
SPE
70
Special Opportunities Fund
SPE
$143M
$485K 0.25%
+44,319
New +$494K
CFFS
71
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$465K 0.24%
45,885
– –
SDST
72
Stardust Power Inc
SDST
$7.07M
$451K 0.23%
4,455
+2,000
+81% +$201K
FGMC
73
DELISTED
FG Merger Corp. Common Stock
FGMC
$448K 0.23%
44,000
– –
DHY
74
Credit Suisse High Yield Credit Fund
DHY
$240M
$445K 0.23%
248,427
– –
NMCO icon
75
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$444K 0.23%
+40,000
New +$446K
1 2
3
4 5

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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.