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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
-6.62%
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
$126M
AUM Growth
-$8.33M
Cap. Flow
+$1.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$4.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQ
126
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$258K 0.2%
25,796
– –
UPTDU
127
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$255K 0.2%
25,390
– –
ZPTA
128
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$253K 0.2%
25,000
– –
SNRH
129
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$249K 0.2%
25,000
– –
AOGO
130
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$248K 0.2%
25,000
– –
OHPAU
131
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$247K 0.2%
24,815
– –
HIIIU
132
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$246K 0.2%
25,000
-332
-1% -$3.27K
AISP
133
Airship AI Holdings
AISP
$71.3M
$245K 0.19%
24,786
– –
SDST
134
Stardust Power Inc
SDST
$7.04M
$244K 0.19%
2,455
– –
AEON icon
135
AEON Biopharma
AEON
$13.5M
$243K 0.19%
342
– –
NBST
136
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$243K 0.19%
24,766
– –
PSAG
137
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$243K 0.19%
24,620
– –
CLRM
138
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$243K 0.19%
24,604
– –
TETC
139
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$242K 0.19%
24,573
– –
AFAQ
140
DELISTED
AF Acquisition Corp
AFAQ
$242K 0.19%
24,600
– –
ZWRK
141
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$242K 0.19%
24,594
– –
OSI
142
DELISTED
Osiris Acquisition Corp.
OSI
$241K 0.19%
24,635
– –
GEEX
143
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$241K 0.19%
23,788
+1,894
+9% +$19.1K
GXII
144
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$241K 0.19%
24,552
– –
RXRA
145
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$241K 0.19%
24,485
– –
DHBC
146
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$241K 0.19%
24,527
– –
PUCK
147
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$226K 0.18%
22,951
– –
WPCB
148
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$219K 0.17%
22,015
– –
ARCK
149
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$206K 0.16%
20,348
– –
BPAC
150
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$203K 0.16%
20,164
+2,582
+15% +$25.8K
4 5
6
7 8

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Robinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Capital Management held 403 positions worth $126M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2022 filing shows 66 new, 75 increased, 35 reduced and 53 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M. The largest sale was iShares National Muni Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Robinson Capital Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $4.31M increase.
  • Robinson Capital Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
  • Robinson Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $2.2M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q3 2022.
  • Robinson Capital Management opened 66 new positions and closed 53 in Q3 2022.
  • Robinson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $126M.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.