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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
DHAI
76
DELISTED
DIH Holdings US
DHAI
$439K 0.22%
1,720
– –
HIO
77
Western Asset High Income Opportunity Fund
HIO
$340M
$432K 0.22%
108,713
– –
TWCB
78
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$428K 0.22%
+43,000
New +$421K
BTWN
79
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$424K 0.22%
+42,705
New +$422K
FLD
80
Fold Holdings
FLD
$24.9M
$421K 0.21%
42,000
+5,000
+14% +$49.7K
HCNE
81
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$420K 0.21%
42,000
+30,000
+250% +$296K
ISD
82
PGIM High Yield Bond Fund
ISD
$419M
$418K 0.21%
34,599
– –
KNSW
83
DELISTED
KnightSwan Acquisition Corporation
KNSW
$417K 0.21%
41,000
– –
OKLO
84
Oklo
OKLO
$8.42B
$417K 0.21%
42,000
+30,000
+250% +$295K
BWC
85
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$411K 0.21%
+42,000
New +$409K
BGX
86
Blackstone Long-Short Credit Income Fund
BGX
$138M
$411K 0.21%
37,505
– –
PSF icon
87
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$409K 0.21%
21,498
+16,497
+330% +$313K
NSTD
88
DELISTED
Northern Star Investment Corp. IV
NSTD
$408K 0.21%
40,576
– –
NXJ
89
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$406K 0.21%
+35,403
New +$396K
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$339M
$404K 0.21%
+51,853
New +$406K
BGSX
91
DELISTED
Build Acquisition Corp.
BGSX
$395K 0.2%
39,378
– –
FTEV
92
DELISTED
FinTech Evolution Acquisition Group
FTEV
$379K 0.19%
37,398
– –
RCAC
93
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$378K 0.19%
37,658
– –
SOAR icon
94
Volato Group
SOAR
$7.23M
$376K 0.19%
1,480
– –
LITT
95
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$374K 0.19%
+37,550
New +$370K
ATEK
96
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$372K 0.19%
37,000
+25,000
+208% +$249K
PSPC
97
DELISTED
Post Holdings Partnering Corporation
PSPC
$370K 0.19%
37,061
+25,061
+209% +$246K
GMFI
98
DELISTED
Aetherium Acquisition Corp
GMFI
$369K 0.19%
36,300
+7,900
+28% +$79.3K
PSAG
99
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$369K 0.19%
36,620
+12,000
+49% +$120K
COCH icon
100
Envoy Medical
COCH
$51.7M
$368K 0.19%
36,612
– –
2 3
4
5 6

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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.