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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERH
126
Allspring Utilities & High Income Fund
ERH
$103M
$268K 0.12%
31,937
– –
JWSM
127
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$249K 0.11%
23,156
+3,463
+18% +$37.1K
CBRG
128
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$216K 0.1%
20,093
– –
SDST
129
Stardust Power Inc
SDST
$7.04M
$212K 0.09%
1,960
– –
TMTC
130
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$209K 0.09%
+20,000
New +$207K
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$203K 0.09%
12,500
– –
MUE
132
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$185K 0.08%
20,742
-241,854
-92% -$2.3M
BHAC
133
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$179K 0.08%
16,974
-5,187
-23% -$54.3K
ZPTA
134
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$175K 0.08%
16,281
-8,248
-34% -$88.1K
OPTX icon
135
Syntec Optics
OPTX
$314M
$174K 0.08%
16,454
-7,650
-32% -$80.7K
HUDA
136
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$170K 0.08%
+15,957
New +$168K
HYAC.U
137
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$156K 0.07%
+15,000
New +$153K
PORT
138
DELISTED
Southport Acquisition Corporation
PORT
$140K 0.06%
13,189
-15,874
-55% -$167K
KIO
139
KKR Income Opportunities Fund
KIO
$457M
$134K 0.06%
11,361
-28,872
-72% -$345K
ASBP
140
Aspire Biopharma
ASBP
$10M
$130K 0.06%
9
+6
+200% +$77.4K
TWLV
141
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$128K 0.06%
+12,320
New +$128K
ALCYU
142
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$125K 0.06%
12,000
-2,000
-14% -$20.6K
NSTB
143
DELISTED
Northern Star Investment Corp. II
NSTB
$123K 0.05%
12,000
-42,277
-78% -$432K
IPXXU
144
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$103K 0.05%
10,000
-10,000
-50% -$102K
USAR
145
USA Rare Earth Inc
USAR
$4.73B
$102K 0.05%
+10,000
New +$102K
FHLT
146
DELISTED
Future Health ESG Corp. Common stock
FHLT
$96.6K 0.04%
9,152
+6,784
+286% +$70.9K
IVCA
147
DELISTED
Investcorp India Acquisition Corp
IVCA
$89.7K 0.04%
8,262
-23,135
-74% -$249K
TRIS
148
DELISTED
Tristar Acquisition I Corp.
TRIS
$82.7K 0.04%
7,703
-23,111
-75% -$244K
PRLH
149
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$82.2K 0.04%
7,667
-18,316
-70% -$195K
ENER
150
DELISTED
Accretion Acquisition Corp
ENER
$76.5K 0.03%
7,301
– –
4 5
6
7 8

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.