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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.12M 0.4%
130,224
-122,500
-48% -$950K
NAN icon
52
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$978K 0.35%
89,083
+22,500
+34% +$226K
CPTK
53
DELISTED
Crown PropTech Acquisitions
CPTK
$970K 0.35%
91,113
-5,390
-6% -$57K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$948K 0.34%
125,361
+85,602
+215% +$939K
CNDA
55
DELISTED
Concord Acquisition Corp II
CNDA
$855K 0.3%
82,108
+14,647
+22% +$152K
FLD
56
Fold Holdings
FLD
$24.9M
$838K 0.3%
78,521
+8,056
+11% +$84.6K
PEGR
57
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$802K 0.29%
75,895
-5,164
-6% -$54.3K
EVE
58
DELISTED
EVe Mobility Acquisition Corp
EVE
$801K 0.29%
74,121
-4,834
-6% -$52K
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$784K 0.28%
+72,000
New +$783K
BFZ
60
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$773K 0.28%
64,173
– –
BZAI
61
Blaize Holdings
BZAI
$157M
$764K 0.27%
71,247
-4,524
-6% -$48.1K
NAZ icon
62
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$756K 0.27%
70,472
+4,087
+6% +$41K
BFAC
63
DELISTED
Battery Future Acquisition Corp.
BFAC
$753K 0.27%
+69,500
New +$754K
GHIX
64
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$750K 0.27%
71,453
-4,512
-6% -$47.1K
KCGI
65
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$723K 0.26%
67,608
+15,308
+29% +$163K
BACA
66
DELISTED
Berenson Acquisition Corp. I
BACA
$690K 0.25%
67,290
+33,462
+99% +$344K
RMI
67
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$687K 0.24%
+45,081
New +$659K
SBI
68
Western Asset Intermediate Muni Fund
SBI
$108M
$677K 0.24%
87,550
– –
WTMA
69
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$676K 0.24%
+62,946
New +$673K
NXJ
70
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$637K 0.23%
54,017
+12,500
+30% +$137K
CMU
71
DELISTED
MFS High Yield Municipal Trust
CMU
$623K 0.22%
188,338
-65,553
-26% -$202K
ABP
72
DELISTED
Abpro Holdings
ABP
$603K 0.21%
1,901
-171
-8% -$54.4K
RA
73
Brookfield Real Assets Income Fund
RA
$708M
$600K 0.21%
46,602
+8,000
+21% +$99.5K
AEAE
74
DELISTED
AltEnergy Acquisition Corp
AEAE
$588K 0.21%
53,959
+17,508
+48% +$187K
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$586K 0.21%
39,087
+15,886
+68% +$231K
1 2
3
4 5

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.