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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
MIT
101
DELISTED
Mason Industrial Technology, Inc.
MIT
$367K 0.19%
36,700
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$79.8B
$361K 0.18%
4,150
– –
VMGA
103
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$357K 0.18%
+35,076
New +$353K
SPAX
104
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$336K 0.17%
16,350
– –
CYCU
105
Cycurion Inc
CYCU
$7.01M
$336K 0.17%
1,075
– –
NSTC
106
DELISTED
Northern Star Investment Corp. III
NSTC
$334K 0.17%
33,219
– –
IVCA
107
DELISTED
Investcorp India Acquisition Corp
IVCA
$331K 0.17%
+32,000
New +$327K
HWH icon
108
HWH International
HWH
$11.5M
$331K 0.17%
6,600
– –
GRML
109
Greenland Mines Ltd
GRML
$29.2M
$322K 0.16%
32,000
– –
TRIS
110
DELISTED
Tristar Acquisition I Corp.
TRIS
$318K 0.16%
31,406
– –
FSRX
111
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$317K 0.16%
31,500
– –
MSAC
112
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$315K 0.16%
31,274
– –
KAIR
113
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$313K 0.16%
31,049
– –
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$308K 0.16%
29,972
– –
HORI
115
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$307K 0.16%
30,000
– –
LIBY
116
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$306K 0.16%
30,000
– –
FINM
117
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$302K 0.15%
29,846
– –
FSNB
118
DELISTED
Fusion Acquisition Corp. II
FSNB
$298K 0.15%
29,584
-250
-0.8% -$2.49K
TWNI
119
DELISTED
Tailwind International Acquisition Corp.
TWNI
$291K 0.15%
28,842
– –
ALTU
120
DELISTED
Altitude Acquisition Corp
ALTU
$291K 0.15%
+29,306
New +$291K
AFAQ
121
DELISTED
AF Acquisition Corp
AFAQ
$287K 0.15%
28,607
+4,007
+16% +$39.9K
TBSA
122
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$286K 0.15%
28,405
– –
AMOD
123
Alpha Modus Holdings
AMOD
$22.1M
$284K 0.15%
+705
New +$282K
NAN icon
124
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$278K 0.14%
+25,827
New +$268K
BACA
125
DELISTED
Berenson Acquisition Corp. I
BACA
$273K 0.14%
27,004
– –
3 4
5
6 7

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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.