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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSW
201
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$70 ﹤0.01%
2,428
-278
-10% -$12
PEPLW
202
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$53 ﹤0.01%
1,516
-156
-9% -$4
SHAP.WS
203
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$52 ﹤0.01%
1,730
-198
-10% -$5
TGVCW
204
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$45 ﹤0.01%
3,009
-310
-9% -$7
COCHW icon
205
Envoy Medical Warrant
COCHW
$574K
$40 ﹤0.01%
1,386
-118
-8% -$3
QTI
206
QT Imaging Holdings
QTI
$37.6M
$33 ﹤0.01%
+5,000
New +$54.6K
VCXB.WS
207
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30 ﹤0.01%
526
-58
-10% -$4
TWLVW
208
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30 ﹤0.01%
604
-68
-10% -$2
ROCLW
209
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$27 ﹤0.01%
673
-76
-10% -$4
TRIS.WS
210
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
$25 ﹤0.01%
1,069
-120
-10% -$3
CEROW
211
DELISTED
CERo Therapeutics Warrants
CEROW
$24 ﹤0.01%
1,000
-112
-10% -$3
CNGLW
212
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24 ﹤0.01%
1,289
-146
-10% -$2
OSI.WS
213
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$21 ﹤0.01%
691
-78
-10% -$2
GETR.WS
214
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
$19 ﹤0.01%
5,406
-96
-2% -$1
ELIQ.WS
215
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
$16 ﹤0.01%
16,060
-76
-0.5% -$2
TCOA.WS
216
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
$14 ﹤0.01%
365
-40
-10% -$2
THCPW
217
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7 ﹤0.01%
92
-8
-8% -$1
FNVTW
218
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4 ﹤0.01%
591
-66
-10% -$1
VSACW
219
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4 ﹤0.01%
187
– –
DISAW
220
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3 ﹤0.01%
116
– –
BNAIW
221
Brand Engagement Network Warrant
BNAIW
$1.97M
$2 ﹤0.01%
83
– –
NRACW
222
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1 ﹤0.01%
83
– –
AIQ icon
223
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-350
Closed -$9.36K
ALCYU
224
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-12,000
Closed -$125K
ASA
225
ASA Gold and Precious Metals
ASA
$1.09B
– –
-350
Closed -$4.55K
7 8
9
10 11

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.