We are live on ! Find out more
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
CNDA
176
DELISTED
Concord Acquisition Corp II
CNDA
$120K 0.06%
12,000
+3,936
+49% +$38.7K
APMI
177
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$120K 0.06%
12,000
– –
WAVC
178
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$120K 0.06%
11,900
– –
NKGN
179
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$120K 0.06%
12,000
+2,956
+33% +$29.2K
XAGE
180
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$119K 0.06%
400
– –
HWEL
181
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$119K 0.06%
12,000
– –
DISA
182
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$118K 0.06%
11,684
– –
SBC
183
SBC Medical Group
SBC
$314M
$118K 0.06%
11,500
– –
ROSS
184
DELISTED
Ross Acquisition Corp II
ROSS
$117K 0.06%
11,581
– –
BRD
185
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$117K 0.06%
11,495
– –
FCAX
186
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$115K 0.06%
11,409
-250
-2% -$2.51K
LOCC
187
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$114K 0.06%
11,500
– –
GACQ
188
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$113K 0.06%
11,024
– –
MLAI
189
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$112K 0.06%
11,000
– –
HCVI
190
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$112K 0.06%
11,300
– –
TGVC
191
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$103K 0.05%
10,080
– –
TWLV
192
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$102K 0.05%
10,164
– –
IBER
193
DELISTED
Ibere Pharmaceuticals
IBER
$96.4K 0.05%
9,557
– –
QDRO
194
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$96K 0.05%
9,525
– –
BITE
195
DELISTED
Bite Acquisition Corp.
BITE
$91.6K 0.05%
9,100
-9,572
-51% -$95.5K
JCIC
196
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$90K 0.05%
8,923
– –
FAAS
197
DELISTED
DigiAsia
FAAS
$88.7K 0.05%
8,637
– –
BRLS icon
198
Borealis Foods
BRLS
$19.7M
$82.3K 0.04%
8,000
– –
MOBV
199
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$80.4K 0.04%
7,900
– –
SAMA
200
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$80K 0.04%
7,924
+2,580
+48% +$25.8K
6 7
8
9 10

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

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.