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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
EVE.WS
201
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
$196 ﹤0.01%
4,364
-8,619
-66% -$683
PRLHW
202
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$185 ﹤0.01%
6,154
-20,079
-77% -$1.74K
BHACW
203
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$170 ﹤0.01%
3,786
-5,944
-61% -$188
CFFSW
204
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$165 ﹤0.01%
2,706
-8,311
-75% -$912
APCA.WS
205
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$164 ﹤0.01%
3,647
-9,259
-72% -$475
BZAIW
206
Blaize Holdings Warrants
BZAIW
$6.52M
$161 ﹤0.01%
8,063
-17,920
-69% -$335
ALCYW
207
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$160 ﹤0.01%
+1,000
New +$173
GIA.WS
208
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
$150 ﹤0.01%
5,000
– –
TGAAW
209
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$148 ﹤0.01%
2,581
-14,964
-85% -$872
BSLKW
210
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$143 ﹤0.01%
1,216
-380
-24% -$20
GMFIW
211
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$127 ﹤0.01%
4,811
-11,280
-70% -$229
AEON.WS
212
DELISTED
AEON Biopharma Inc
AEON.WS
$123 ﹤0.01%
1,020
-2,206
-68% -$313
TGVCW
213
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$106 ﹤0.01%
3,319
-17,251
-84% -$426
ITAQW
214
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$100 ﹤0.01%
2,500
– –
CXAC.WS
215
DELISTED
C5 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
CXAC.WS
$99 ﹤0.01%
2,675
-10,080
-79% -$383
FLDDW
216
Fold Holdings Warrant
FLDDW
$1.12M
$96 ﹤0.01%
1,365
-10,900
-89% -$586
VCXB.WS
217
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$93 ﹤0.01%
584
-1,869
-76% -$191
SDSTW
218
Stardust Power Inc Warrant
SDSTW
$5.67M
$87 ﹤0.01%
4,159
– –
TRIS.WS
219
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$86 ﹤0.01%
1,189
-4,089
-77% -$240
GETR.WS
220
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
$83 ﹤0.01%
5,502
– –
CEROW
221
DELISTED
CERo Therapeutics Warrants
CEROW
$80 ﹤0.01%
1,112
-6,304
-85% -$451
COCHW icon
222
Envoy Medical Warrant
COCHW
$574K
$78 ﹤0.01%
1,504
-194
-11% -$12
ARTEW
223
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$76 ﹤0.01%
1,573
-1,166
-43% -$53
TCOA.WS
224
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$75 ﹤0.01%
405
-2,171
-84% -$401
ADRT.WS
225
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$70 ﹤0.01%
5,872
-13,589
-70% -$162
7 8
9
10 11

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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.