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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
ROCL
201
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-13,634
Closed -$153K
TGAAW
202
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-1,459
Closed -$109
THCPW
203
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-80
Closed -$11
TMTCR
204
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-17,850
Closed -$5.48K
QOMO
205
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-1,485
Closed -$17.1K
MCAG
206
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-3,177
Closed -$35.3K
FNVTW
207
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-554
Closed -$12
GAQ
208
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-7,583
Closed -$84.9K
JWSM
209
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-12,000
Closed -$136K
ONYX
210
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-18,789
Closed -$215K
ZPTAW
211
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-4,195
Closed -$125
VSACW
212
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-187
Closed -$8
BHACW
213
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-3,154
Closed -$131
BACA
214
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-66,070
Closed -$703K
AOGOW
215
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-3,915
Closed -$28
AOGO
216
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-42,802
Closed -$473K
SOAR.WS
217
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
– –
-4,276
Closed -$77
TCOA.WS
218
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
– –
-335
Closed -$3
CNDA
219
DELISTED
Concord Acquisition Corp II
CNDA
– –
-39,636
Closed -$412K
TRON
220
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-1,518
Closed –
IMAQ
221
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-7,344
Closed -$79.8K
CNGLW
222
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,211
Closed -$9
GMFIW
223
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-3,193
Closed –
CMCA
224
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-30,182
Closed -$337K
FHLT
225
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-4,476
Closed –
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.