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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
OEPW
151
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$202K 0.16%
20,512
– –
DHF
152
BNY Mellon High Yield Strategies Fund
DHF
$172M
$200K 0.16%
94,686
– –
ADAL
153
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$200K 0.16%
19,818
+2,534
+15% +$25.4K
GPACU
154
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$199K 0.16%
20,000
– –
BHAC
155
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$197K 0.16%
19,835
+2,540
+15% +$25.1K
CURR
156
Currenc Group
CURR
$349M
$186K 0.15%
18,296
+2,148
+13% +$21.7K
BITE
157
DELISTED
Bite Acquisition Corp.
BITE
$184K 0.15%
18,672
+9,100
+95% +$89.5K
RFM
158
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$182K 0.14%
11,384
-13,791
-55% -$234K
OHPA
159
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$180K 0.14%
18,289
– –
CREC
160
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$178K 0.14%
17,747
– –
AAC
161
DELISTED
Ares Acquisition Corporation
AAC
$177K 0.14%
+17,750
New +$175K
BMAC
162
DELISTED
Black Mountain Acquisition Corp.
BMAC
$156K 0.12%
15,528
+10,966
+240% +$110K
NOAC
163
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$150K 0.12%
15,034
– –
ROCL
164
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$148K 0.12%
14,817
+13,025
+727% +$129K
PGZ
165
Principal Real Estate Income Fund
PGZ
$68.7M
$140K 0.11%
12,585
– –
PTOCU
166
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$124K 0.1%
12,597
– –
UTAA
167
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$120K 0.1%
+12,000
New +$119K
ATEK
168
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$119K 0.09%
+12,000
New +$118K
NDAC
169
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$119K 0.09%
+12,000
New +$118K
GBBK
170
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$118K 0.09%
+12,000
New +$118K
CCVI
171
DELISTED
Churchill Capital Corp VI
CCVI
$118K 0.09%
+12,000
New +$118K
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$118K 0.09%
+12,000
New +$118K
OKLO
173
Oklo
OKLO
$8.42B
$117K 0.09%
+12,000
New +$117K
XAGE
174
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$117K 0.09%
+400
New +$117K
HWEL
175
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$117K 0.09%
+12,000
New +$117K
5 6
7
8 9

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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.