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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
APCA
126
DELISTED
AP Acquisition Corp
APCA
$273K 0.14%
26,309
– –
LION
127
DELISTED
Lionheart III Corp Class A Common Stock
LION
$272K 0.14%
26,730
– –
TGAA
128
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$272K 0.14%
26,570
– –
ADRT
129
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$272K 0.14%
26,447
– –
SHAP
130
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$271K 0.14%
26,482
– –
EVE
131
DELISTED
EVe Mobility Acquisition Corp
EVE
$271K 0.14%
26,465
– –
HAIA
132
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$271K 0.14%
26,465
– –
PRLH
133
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$271K 0.14%
26,482
– –
AHRN
134
DELISTED
Ahren Acquisition Corp
AHRN
$271K 0.14%
26,465
– –
PORT
135
DELISTED
Southport Acquisition Corporation
PORT
$270K 0.14%
26,449
– –
BZAI
136
Blaize Holdings
BZAI
$157M
$269K 0.14%
26,482
– –
GDNR
137
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$269K 0.14%
26,000
– –
RJAC
138
DELISTED
Jackson Acquisition Company
RJAC
$268K 0.14%
26,552
– –
AEAC
139
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$266K 0.14%
26,319
– –
CXAC
140
DELISTED
C5 Acquisition Corporation
CXAC
$265K 0.14%
26,000
– –
PFD
141
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$263K 0.13%
+23,283
New +$255K
IVCP
142
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$262K 0.13%
26,658
– –
UPTDU
143
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$260K 0.13%
25,390
– –
ZPTA
144
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$258K 0.13%
25,000
– –
AOGO
145
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$255K 0.13%
25,000
– –
HIII
146
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$252K 0.13%
25,000
-1,980
-7% -$19.7K
SOC icon
147
Sable Offshore Corp
SOC
$911M
$250K 0.13%
24,848
-12,000
-33% -$120K
AISP
148
Airship AI Holdings
AISP
$71.3M
$250K 0.13%
24,786
– –
OSI
149
DELISTED
Osiris Acquisition Corp.
OSI
$248K 0.13%
24,635
– –
AEON icon
150
AEON Biopharma
AEON
$13.5M
$248K 0.13%
342
– –
4 5
6
7 8

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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.