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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
NBST
151
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$248K 0.13%
24,766
– –
TETC
152
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$246K 0.13%
24,573
– –
GXII
153
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$246K 0.13%
24,552
– –
GEEX
154
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$245K 0.13%
23,788
– –
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$240K 0.12%
+12,500
New +$239K
DALS
156
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$235K 0.12%
+23,636
New +$233K
PUCK
157
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$231K 0.12%
22,951
– –
BHAC
158
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$225K 0.11%
22,370
+2,535
+13% +$25.4K
WPCB
159
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$222K 0.11%
22,015
– –
BSLK
160
DELISTED
Bolt Projects Holdings
BSLK
$222K 0.11%
1,107
+600
+118% +$120K
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$172M
$209K 0.11%
94,686
– –
BPAC
162
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$206K 0.11%
20,164
– –
ADAL
163
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$203K 0.1%
19,818
– –
KVSA
164
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$201K 0.1%
+20,143
New +$200K
CREC
165
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$182K 0.09%
17,747
– –
AAC
166
DELISTED
Ares Acquisition Corporation
AAC
$177K 0.09%
17,500
-250
-1% -$2.5K
BMAC
167
DELISTED
Black Mountain Acquisition Corp.
BMAC
$155K 0.08%
15,228
-300
-2% -$3.03K
ROCL
168
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$150K 0.08%
14,817
– –
PGZ
169
Principal Real Estate Income Fund
PGZ
$68.7M
$133K 0.07%
12,585
– –
CCV
170
DELISTED
Churchill Capital Corp V
CCV
$126K 0.06%
+12,700
New +$127K
PTOC
171
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$126K 0.06%
+12,597
New +$125K
ABP
172
DELISTED
Abpro Holdings
ABP
$122K 0.06%
+400
New +$121K
GBBK
173
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$122K 0.06%
12,000
– –
VBOC
174
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$121K 0.06%
12,000
+1,474
+14% +$14.8K
AILE
175
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$120K 0.06%
+12,000
New +$119K
5 6
7
8 9

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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.