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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
USARW
201
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-8,106
Closed -$730
PNST
202
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-29,388
Closed -$320K
QTI
203
QT Imaging Holdings
QTI
$37.6M
– –
-5,000
Closed -$33
CFFS
204
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-30,000
Closed -$325K
CFFSW
205
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-2,428
Closed -$70
PRLHW
206
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-5,520
Closed -$221
EVE.WS
207
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
– –
-3,916
Closed -$157
IVCP
208
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,568
Closed -$17K
IVCPW
209
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-3,849
Closed -$166
ROCLW
210
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-673
Closed -$27
TGAAW
211
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-2,315
Closed -$162
THCPW
212
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-92
Closed -$7
TMTCR
213
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-18,420
Closed -$4.01K
TMTC
214
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-18,420
Closed -$195K
CBRG
215
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-20,085
Closed -$218K
FNVTW
216
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-591
Closed -$4
ZPTAW
217
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-4,538
Closed -$1.25K
ZPTA
218
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-15,841
Closed -$173K
VSACW
219
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-187
Closed -$4
BHACW
220
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-3,396
Closed -$271
ADRT
221
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-5,268
Closed -$263
AOGOW
222
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-4,169
Closed -$109
SOAR.WS
223
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
– –
-5,052
Closed -$561
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
– –
-365
Closed -$14
CLOE
225
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-5,483
Closed -$64K
7 8
9
10 11

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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.