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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSIIU
176
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-75,000
Closed -$747K
VCICU
177
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-1,451
Closed -$14.5K
POLEU
178
Andretti Acquisition Corp II Unit
POLEU
– –
-32,250
Closed -$323K
ABP
179
DELISTED
Abpro Holdings
ABP
– –
-8
Closed -$2.8K
BZAI
180
Blaize Holdings
BZAI
$157M
– –
-33,063
Closed -$373K
BZAIW
181
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-6,459
Closed -$1.2K
ASBP
182
Aspire Biopharma
ASBP
$10M
– –
-4
Closed -$55.7K
USAR
183
USA Rare Earth Inc
USAR
$4.73B
– –
-10,590
Closed -$114K
USARW
184
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-7,488
Closed -$1.79K
AAM.U
185
DELISTED
AA Mission Acquisition Corp Units
AAM.U
– –
-25,000
Closed -$250K
MSSA
186
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-13,963
Closed -$160K
SPAX
187
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-5,569
Closed -$113K
GLAC
188
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-24,096
Closed -$252K
HCVI
189
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-66,697
Closed -$714K
IPXXU
190
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-3,000
Closed -$32.4K
VMCA
191
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-291
Closed -$3.35K
LATG
192
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-12,000
Closed -$139K
CFFSW
193
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-1,346
Closed -$74
PRLH
194
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-31,747
Closed -$354K
PRLHW
195
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-3,904
Closed -$121
EVE.WS
196
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
– –
-3,254
Closed -$153
HAIA
197
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-52,200
Closed -$590K
IVCP
198
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-31,773
Closed -$353K
HAIAW
199
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-1,467
Closed -$37
IVCPW
200
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-3,615
Closed -$246
6 7
8
9 10

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.