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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-12,000
Closed -$126K
BOWNR
177
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-5,000
Closed -$550
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-59,353
Closed -$459K
COCHW icon
179
Envoy Medical Warrant
COCHW
$574K
– –
-1,386
Closed -$40
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-250
Closed -$13K
ESHAR
181
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-18,147
Closed -$2K
HYAC.WS
182
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-6,984
Closed -$1.09K
IVCAW
183
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-6,122
Closed -$184
KIO
184
KKR Income Opportunities Fund
KIO
$457M
– –
-33,264
Closed -$421K
MHI
185
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-130,224
Closed -$1.12M
MYD
186
DELISTED
BlackRock MuniYield Fund
MYD
– –
-458,441
Closed -$4.95M
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-203,382
Closed -$2.13M
OPTXW icon
188
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
-662
Closed -$73
PHD
189
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-15,455
Closed -$142K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
– –
-100
Closed -$15K
ZCARW
191
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100
Closed –
BRLSW icon
192
Borealis Foods Inc Warrant
BRLSW
– –
-2,964
Closed -$148
CEROW
193
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-1,000
Closed -$24
BNAIW
194
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-83
Closed -$2
GCTS
195
GCT Semiconductor Holding
GCTS
$235M
– –
-10,493
Closed -$111K
SDSTW
196
Stardust Power Inc Warrant
SDSTW
– –
-4,075
Closed -$389
SDST
197
Stardust Power Inc
SDST
$7.04M
– –
-1,960
Closed -$217K
FLDDW
198
Fold Holdings Warrant
FLDDW
$1.12M
– –
-1,225
Closed -$70
BSLKW
199
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-1,092
Closed -$142
BZAIW
200
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-7,233
Closed -$723
6 7
8
9 10

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.