Latest Robinson Capital Management, LLC Stock Portfolio
Robinson Capital Management, LLC Performance:
2024 Q3: 0%YTD: 0.06%2023: 1.94%
Performance for 2024 Q3 is 0%, and YTD is 0.06%, and 2023 is 1.94%.
About Robinson Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robinson Capital Management, LLC reported an equity portfolio of $290.4 Millions as of 30 Sep, 2024.
The top stock holdings of Robinson Capital Management, LLC are , , . The fund has invested 5.8% of it's portfolio in NUVEEN QUALITY MUNICIPAL INC and 5.7% of portfolio in NUVEEN MUNICIPAL CREDIT INC.
The fund managers got completely rid off PUTNAM MUN OPPORTUNITIES TR, KENSINGTON CAPITAL ACQUISITI (KCGI) and WELSBACH TECH METALS ACQU CO (WTMA) stocks. They significantly reduced their stock positions in QOMOLANGMA ACQUISITION CORP, CORNER GROWTH ACQUISITION -A (TRON) and GENERATION ASIA I ACQUISIT-A (GAQ). Robinson Capital Management, LLC opened new stock positions in NUVEEN NY AMT-FR MUNI INC, SPREE ACQUISITION CORP 1 LTD (SHAP) and ISHARES MORTGAGE REAL ESTATE (AGT). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP IX and TARGET GLOBAL ACQUISITION -A (TGAA).
The top stock holdings of Robinson Capital Management, LLC are , , . The fund has invested 5.8% of it's portfolio in NUVEEN QUALITY MUNICIPAL INC and 5.7% of portfolio in NUVEEN MUNICIPAL CREDIT INC.
The fund managers got completely rid off PUTNAM MUN OPPORTUNITIES TR, KENSINGTON CAPITAL ACQUISITI (KCGI) and WELSBACH TECH METALS ACQU CO (WTMA) stocks. They significantly reduced their stock positions in QOMOLANGMA ACQUISITION CORP, CORNER GROWTH ACQUISITION -A (TRON) and GENERATION ASIA I ACQUISIT-A (GAQ). Robinson Capital Management, LLC opened new stock positions in NUVEEN NY AMT-FR MUNI INC, SPREE ACQUISITION CORP 1 LTD (SHAP) and ISHARES MORTGAGE REAL ESTATE (AGT). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP IX and TARGET GLOBAL ACQUISITION -A (TGAA).
Robinson Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robinson Capital Management, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen ny amt-fr muni inc | 2,262,300 |
| black spade acquisition ii c | 747,000 |
| tortoise midstream energy | 634,800 |
| spree acquisition corp 1 ltd | 579,975 |
| principal real estate income | 487,190 |
| nuveen mortgage & income | 469,556 |
| ishares mortgage real estate | 462,797 |
| pioneer municipal high inc | 452,380 |
New stocks bought by Robinson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| churchill capital corp ix | 214 |
| blackrock muniyield fund | 122 |
| blackrock muniyield qlty iii | 74.68 |
| nuveen az qlty muni inc | 65.82 |
| invesco municipal opport | 61.55 |
| target global acquisition -a | 51.56 |
| nuveen ny qlty muni inc | 48.82 |
| invesco quality muni inc tr | 45.71 |
Additions to existing portfolio by Robinson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qomolangma acquisition corp | -93.82 |
| corner growth acquisition -a | -81.97 |
| blackrock invest qlty muni | -71.61 |
| nuveen va qlty muni inc | -64.89 |
| pimco california muni inc fd | -62.48 |
| generation asia i acquisit-a | -58.75 |
| dws municipal income trust | -54.63 |
| eaton vance municipal bond | -54.05 |
Robinson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| putnam mun opportunities tr | -7,230,060 |
| nuveen mun high income oppor | -4,567,370 |
| blackrock municipal income | -3,259,150 |
| western asset mun high incom | -1,177,980 |
| bnym strat muni bnd | -965,190 |
| neuberger berman mun fd inc | -1,101,340 |
| kensington capital acquisiti | -715,825 |
| welsbach tech metals acqu co | -710,270 |
Robinson Capital Management, LLC got rid off the above stocks
Sector Distribution
Robinson Capital Management, LLC has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Robinson Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Robinson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Robinson Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Robinson Capital Management, LLC
Robinson Capital Management, LLC has 226 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. TRON proved to be the most loss making stock for the portfolio. HCVI was the most profitable stock for Robinson Capital Management, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAB | atlantic coast acquisition-a | 0.00 | 250 | 2,800 | unchanged | 0.00 | ||
| ACSI | robinson alt yld premerg sp | 0.04 | 5,569 | 113,025 | reduced | -6.7 | ||
| ACWV | ishares frontier and select | 0.01 | 700 | 19,264 | unchanged | 0.00 | ||
| ADRT | ault disruptive tech -cw23 | 0.00 | 4,942 | 16.00 | new | |||
| AEMB | avantis intl s/c value etf | 0.00 | 100 | 7,012 | unchanged | 0.00 | ||
| AGNG | global x art intel & tech | 0.00 | 300 | 10,965 | unchanged | 0.00 | ||
| AGNG | global x robotics & artifici | 0.00 | 300 | 9,477 | unchanged | 0.00 | ||
| AGT | ishares mortgage real estate | 0.16 | 19,837 | 462,797 | new | |||
| ALTS | proshares short dow30 | 0.00 | 40.00 | 1,079 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition -a | 0.16 | 42,802 | 472,962 | unchanged | 0.00 | ||
| AOGO | arogo capital acq -cw23 | 0.00 | 3,915 | 28.00 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.18 | 48,715 | 530,019 | unchanged | 0.00 | ||
| BACA | berenson acquisition co-cl a | 0.24 | 66,070 | 702,985 | unchanged | 0.00 | ||
| BGRN | ishares future ai & tech etf | 0.00 | 300 | 10,055 | unchanged | 0.00 | ||
| BHAC | crixus bh3 acquisition -cw26 | 0.00 | 3,154 | 131 | unchanged | 0.00 | ||
| BHAC | focus impact bh3 acquisition | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | blueacacia ltd - class a | 0.05 | 12,525 | 137,650 | reduced | -52.17 | ||
| BNDW | vanguard russell 2000 value | 0.00 | 50.00 | 7,225 | unchanged | 0.00 | ||
| BNIX | bannix acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||