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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCY
126
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$145K 0.05%
13,892
+11,892
+595% +$123K
HYAC
127
DELISTED
Haymaker Acquisition Corp 4
HYAC
$143K 0.05%
+13,968
New +$143K
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
$142K 0.05%
+15,455
New +$138K
LATG
129
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$135K 0.05%
+12,250
New +$135K
HAIA
130
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$133K 0.05%
+12,250
New +$134K
SHAP
131
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$133K 0.05%
+12,250
New +$133K
QOMO
132
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$132K 0.05%
+12,250
New +$131K
PLMJ
133
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$131K 0.05%
+12,250
New +$130K
BNY
134
DELISTED
BlackRock New York Municipal Income Trust
BNY
$126K 0.04%
+12,000
New +$115K
NSTB
135
DELISTED
Northern Star Investment Corp. II
NSTB
$123K 0.04%
12,726
+726
+6% +$7.44K
ASBP
136
Aspire Biopharma
ASBP
$10M
$114K 0.04%
9
– –
GCTS
137
GCT Semiconductor Holding
GCTS
$235M
$111K 0.04%
10,493
-36,574
-78% -$388K
FHLT
138
DELISTED
Future Health ESG Corp. Common stock
FHLT
$92.1K 0.03%
8,628
-524
-6% -$5.54K
IVCA
139
DELISTED
Investcorp India Acquisition Corp
IVCA
$81.5K 0.03%
7,412
-850
-10% -$9.28K
ENER
140
DELISTED
Accretion Acquisition Corp
ENER
$77.1K 0.03%
7,301
– –
FORL
141
DELISTED
Four Leaf Acquisition Corp
FORL
$76.2K 0.03%
7,246
+394
+6% +$4.14K
TRIS
142
DELISTED
Tristar Acquisition I Corp.
TRIS
$74.6K 0.03%
6,909
-794
-10% -$8.55K
PRLH
143
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$73.7K 0.03%
6,877
-790
-10% -$8.49K
CLOE
144
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$64K 0.02%
5,483
-318
-5% -$3.67K
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$63.5K 0.02%
+1,587
New +$57.9K
OSI
146
DELISTED
Osiris Acquisition Corp.
OSI
$62.2K 0.02%
5,978
-62
-1% -$645
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54.1K 0.02%
1,325
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$53.3K 0.02%
250
– –
BOWN
149
DELISTED
Bowen Acquisition Corp
BOWN
$51.6K 0.02%
+5,000
New +$51.3K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$45.7K 0.02%
400
– –
4 5
6
7 8

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.