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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIA
76
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$524K 0.19%
47,444
+35,194
+287% +$385K
ERH
77
Allspring Utilities & High Income Fund
ERH
$103M
$523K 0.19%
54,952
+10,310
+23% +$93.5K
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.02B
$515K 0.19%
+83,577
New +$481K
HCVI
79
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$501K 0.18%
47,747
+20,000
+72% +$208K
SBXC
80
DELISTED
SilverBox Corp III
SBXC
$496K 0.18%
47,017
-4,912
-9% -$51.3K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$494K 0.18%
41,884
-83,477
-67% -$972K
VFL
82
DELISTED
abrdn National Municipal Income Fund
VFL
$477K 0.17%
47,837
-5,442
-10% -$55.8K
PLMJ
83
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$442K 0.16%
41,314
+29,064
+237% +$312K
CITE
84
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$440K 0.16%
39,513
-1,250
-3% -$13.8K
ROCL
85
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$438K 0.16%
40,178
-4,934
-11% -$53.3K
DMYY
86
DELISTED
dMY Squared
DMYY
$429K 0.15%
40,157
-3,982
-9% -$42.5K
DMO
87
Western Asset Mortgage Opportunity Fund
DMO
$120M
$423K 0.15%
+37,051
New +$422K
PFTA
88
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$415K 0.15%
38,677
-3,428
-8% -$36.6K
NCZ
89
Virtus Convertible & Income Fund II
NCZ
$301M
$403K 0.15%
35,437
– –
MSSA
90
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$386K 0.14%
+34,473
New +$380K
HIX
91
Western Asset High Income Fund II
HIX
$355M
$385K 0.14%
+87,967
New +$402K
CDAQ
92
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$383K 0.14%
35,559
+18,408
+107% +$196K
XFIN
93
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$382K 0.14%
34,405
-12,765
-27% -$138K
TBMC
94
DELISTED
Trailblazer Merger Corp I
TBMC
$380K 0.14%
35,380
-3,278
-8% -$34.5K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$377K 0.14%
3,500
-650
-16% -$68.7K
MITA
96
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$376K 0.14%
34,707
-1,873
-5% -$20.1K
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$817M
$370K 0.13%
31,366
-738,505
-96% -$9.04M
DSAQ
98
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$360K 0.13%
32,000
-40,000
-56% -$440K
PPYA
99
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$355K 0.13%
32,355
-10,179
-24% -$111K
JVSA
100
DELISTED
JV SPAC Acquisition Corp
JVSA
$353K 0.13%
+35,000
New +$352K
2 3
4
5 6

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.