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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
ASA
176
ASA Gold and Precious Metals
ASA
$1.09B
$4.55K ﹤0.01%
350
– –
ESHAR
177
DELISTED
ESH Acquisition Corp Right
ESHAR
$4.05K ﹤0.01%
+20,235
New +$3.54K
OHAA
178
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.15K ﹤0.01%
300
– –
WRAC
179
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.75K ﹤0.01%
+263
New +$2.74K
ESLAW icon
180
Estrella Immunopharma Warrant
ESLAW
$138K
$1.75K ﹤0.01%
11,805
-11,805
-50% -$1.95K
AFT
181
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.63K ﹤0.01%
125
– –
ZPTAW
182
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.52K ﹤0.01%
5,058
-7,207
-59% -$1.92K
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.48K ﹤0.01%
+188
New +$1.51K
DOG
184
ProShares Short Dow30
DOG
$97.3M
$1.35K ﹤0.01%
+40
New +$1.29K
RWM icon
185
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
+40
New +$917
HIO
186
Western Asset High Income Opportunity Fund
HIO
$340M
$987 ﹤0.01%
275
– –
CVIIW
187
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$932 ﹤0.01%
3,450
– –
USARW
188
DELISTED
USA Rare Earth Inc Warrant
USARW
$860 ﹤0.01%
+5,000
New +$1K
ELIQ.WS
189
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$645 ﹤0.01%
+16,136
New +$1.78K
SOAR.WS
190
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$538 ﹤0.01%
5,474
-20,281
-79% -$1.96K
BRLSW icon
191
Borealis Foods Inc Warrant
BRLSW
$949K
$429 ﹤0.01%
3,302
-12,698
-79% -$1.61K
IVCPW
192
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$429 ﹤0.01%
4,291
-22,116
-84% -$2.08K
IVCAW
193
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$416 ﹤0.01%
6,824
-8,875
-57% -$620
PORT.WS
194
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$370 ﹤0.01%
5,884
-20,315
-78% -$963
RCACW
195
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$358 ﹤0.01%
5,864
-20,543
-78% -$2K
GDNRW
196
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$319 ﹤0.01%
5,315
-20,195
-79% -$1.1K
BMAC.WS
197
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$303 ﹤0.01%
6,320
-2,652
-30% -$135
HAIAW
198
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$249 ﹤0.01%
4,055
-8,928
-69% -$562
KNSW.WS
199
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$247 ﹤0.01%
7,975
-6,742
-46% -$348
AOGOW
200
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$233 ﹤0.01%
4,647
-19,882
-81% -$930
6 7
8
9 10

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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.