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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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLAW icon
176
Estrella Immunopharma Warrant
ESLAW
$138K
$759 ﹤0.01%
11,805
– –
NSTD
177
DELISTED
Northern Star Investment Corp. IV
NSTD
$748 ﹤0.01%
+74,808
New +$748
ALCYW
178
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$556 ﹤0.01%
6,546
– –
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$549 ﹤0.01%
+20
New +$533
PORT.WS
180
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$396 ﹤0.01%
+4,952
New +$396
IVCAW
181
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$283 ﹤0.01%
4,724
– –
IVCPW
182
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$246 ﹤0.01%
3,615
– –
ETH
183
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$235 ﹤0.01%
+10
New +$250
BRLSW icon
184
Borealis Foods Inc Warrant
BRLSW
$949K
$171 ﹤0.01%
2,444
– –
FLDDW
185
Fold Holdings Warrant
FLDDW
$1.12M
$161 ﹤0.01%
807
– –
EVE.WS
186
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$153 ﹤0.01%
3,254
– –
BHACW
187
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$131 ﹤0.01%
3,154
– –
ZPTAW
188
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$125 ﹤0.01%
4,195
– –
PRLHW
189
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$121 ﹤0.01%
3,904
– –
TGAAW
190
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$109 ﹤0.01%
1,459
– –
HPAIW
191
Helport AI Warrants
HPAIW
$354K
$100 ﹤0.01%
+998
New +$141
COCHW icon
192
Envoy Medical Warrant
COCHW
$574K
$77 ﹤0.01%
965
– –
SOAR.WS
193
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
$77 ﹤0.01%
4,276
– –
CFFSW
194
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$74 ﹤0.01%
1,346
– –
GIA.WS
195
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$55 ﹤0.01%
+5,000
New +$55
BSLKW
196
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$41 ﹤0.01%
691
– –
HAIAW
197
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$37 ﹤0.01%
1,467
– –
AOGOW
198
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$28 ﹤0.01%
3,915
– –
GETR.WS
199
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$16 ﹤0.01%
+5,334
New +$16
ADRT.WS
200
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$16 ﹤0.01%
+4,942
New +$16
6 7
8
9 10

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.