Robinson Capital Management 13F annual report

Robinson Capital Management is an investment fund managing more than $275 billion ran by James Robinson. There are currently 158 companies in Mr. Robinson’s portfolio. The largest investments include Nuveen Amt Free Mun Cr Inc Fv and Nuveen Quality Muncp Income, together worth $31.8 billion.

$275 billion Assets Under Management (AUM)

As of 7th August 2024, Robinson Capital Management’s top holding is 1,287,035 shares of Nuveen Amt Free Mun Cr Inc Fv currently worth over $16 billion and making up 5.8% of the portfolio value. In addition, the fund holds 1,347,400 shares of Nuveen Quality Muncp Income worth $15.8 billion. The third-largest holding is Nuveen Municipal Credit Inc worth $15.7 billion and the next is Nuveen Amt Free Qlty Mun Inc worth $12.4 billion, with 1,083,384 shares owned.

Currently, Robinson Capital Management's portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Robinson Capital Management

The Robinson Capital Management office and employees reside in Grosse Pointe Farms, Michigan. According to the last 13-F report filed with the SEC, James Robinson serves as the Chief Executive Officer & Chief Investment Officer at Robinson Capital Management.

Recent trades

In the most recent 13F filing, Robinson Capital Management revealed that it had opened a new position in Dws Mun Income Tr New and bought 317,534 shares worth $3 billion.

The investment fund also strengthened its position in Nuveen Amt Free Mun Cr Inc Fv by buying 210,765 additional shares. This makes their stake in Nuveen Amt Free Mun Cr Inc Fv total 1,287,035 shares worth $16 billion.

On the other hand, there are companies that Robinson Capital Management is getting rid of from its portfolio. Robinson Capital Management closed its position in Blackrock Muniyild Qult Fd I on 14th August 2024. It sold the previously owned 769,871 shares for $9.49 billion. James Robinson also disclosed a decreased stake in Blackrock Municipal Inc Trst by approximately 0.1%. This leaves the value of the investment at $11.7 billion and 1,148,339 shares.

One of the smaller hedge funds

The two most similar investment funds to Robinson Capital Management are Borer Denton & Associates and Deepwater Asset Management. They manage $275 billion and $275 billion respectively.


James Robinson investment strategy

Robinson Capital Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 8.5% of the total portfolio value. The fund focuses on investments in the United States as 3.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 1% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $388 million.

The complete list of Robinson Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Nuveen Amt Free Mun Cr Inc Fv
19.58%
1,287,035
$15,997,845,000 5.81%
Nuveen Quality Muncp Income
8.77%
1,347,400
$15,802,307,000 5.74%
Nuveen Municipal Credit Inc
3.66%
1,273,328
$15,706,501,000 5.70%
Nuveen Amt Free Qlty Mun Inc
1.16%
1,083,384
$12,388,496,000 4.50%
Blackrock Municipal Inc Trst
0.52%
1,148,339
$11,678,608,000 4.24%
Blackrock Muni Inc Tr Ii
18.62%
979,043
$10,524,712,000 3.82%
Blackrock Muniyild Qult Fd I
Closed
769,871
$9,492,509,000
Invesco Advantage Mun Income
25.95%
880,336
$7,773,367,000 2.82%
BlackRock MuniVest Fund, Inc.
19.37%
1,044,837
$7,482,078,000 2.72%
Blackrock Munihold Ca Qlty
24.27%
666,661
$7,369,937,000 2.68%
Invesco Value Mun Income Tr
24.99%
596,608
$7,356,177,000 2.67%
Invesco Mun Opportunity Tr
1.21%
729,003
$7,326,480,000 2.66%
Putnam Mun Opportunities Tr
21.50%
708,829
$7,230,056,000 2.62%
Blackrock Muniyield Mi Qlty
15.84%
630,649
$7,202,012,000 2.61%
Nuveen Mun Cr Opportunities
256.79%
632,210
$6,941,666,000 2.52%
Invesco Tr Invt Grade Muns
13.59%
666,463
$6,831,246,000 2.48%
BlackRock Munivest Fund II Inc
2.96%
556,045
$6,077,572,000 2.21%
Invesco Municipal Trust
18.05%
607,892
$6,042,507,000 2.19%
Eaton Vance Muni Income Trus
0.57%
586,320
$6,021,506,000 2.19%
Blackrock Muniyield Qlty Ii
8.32%
558,105
$5,731,683,000 2.08%
Nuveen Ca Qualty Mun Income
45.47%
450,850
$5,173,504,000 1.88%
Invesco Quality Mun Income T
29.33%
475,346
$4,708,302,000 1.71%
Blackrock Munihold Nj Qlty
53.65%
407,091
$4,630,742,000 1.68%
Western Asset Managed Muns F
10.31%
447,196
$4,601,647,000 1.67%
Nuveen Mun High Income Oppor
23.42%
421,344
$4,567,369,000 1.66%
Blackrock Muniyield Ny Qlty
28.80%
334,927
$3,503,336,000 1.27%
Blackrock Munihold Qlt Fd Ii
150.73%
340,527
$3,466,565,000 1.26%
Pioneer Municipal High Incom
Closed
544,131
$4,442,065,000
Blackrock Muniassets Fd Inc
Closed
306,212
$3,281,215,000
Blackrock Municipal Income
33.44%
264,864
$3,259,152,000 1.18%
BlackRock MuniHoldings Fund Inc
4.10%
269,467
$3,245,730,000 1.18%
Invesco Tr Invt Grade New Yo
28.32%
275,205
$3,090,552,000 1.12%
Dws Mun Income Tr New
Opened
317,534
$3,000,696,000 1.09%
Putnam Managed Mun Income Tr
17.77%
476,307
$2,941,196,000 1.07%
Eaton Vance Mun Bd Fd
22.95%
273,836
$2,891,653,000 1.05%
Invesco Calif Value Mun Inco
12.56%
275,134
$2,854,515,000 1.04%
Blackrock Invest Qlty Muni
15.79%
212,646
$2,553,878,000 0.93%
Blackrock Muniyield Qlty Iii
51.09%
201,193
$2,243,503,000 0.81%
Nuveen New York Amt Qlt Muni
Closed
203,382
$2,134,962,000
Nuveen Virginia Qlty Muncpl
3.41%
166,553
$1,907,032,000 0.69%
Blackrock Muni Inc Qlty
33.55%
166,700
$1,906,114,000 0.69%
Pioneer Mun High Income Oppo
Closed
168,542
$1,776,702,000
Nuveen Pennsylvania Qlt Mun
1.97%
137,241
$1,677,085,000 0.61%
Blackrock Muniholding Ny Qlt
5.33%
149,275
$1,604,706,000 0.58%
Rivernorth Managed Dur Mun I
Opened
101,718
$1,549,165,000 0.56%
Mfs Mun Income Tr
5.98%
249,329
$1,333,910,000 0.48%
Blackrock Ca Muni Inc Tr
66.73%
106,994
$1,275,368,000 0.46%
Pimco New York Mun Fd Ii
No change
164,128
$1,217,830,000 0.44%
Western Asset Mun High Incom
36.74%
172,724
$1,177,978,000 0.43%
Nuveen New York Qlt Mun Inc
14.96%
102,408
$1,146,970,000 0.42%
Neuberger Berman Mun Fd Inc
32.07%
103,509
$1,101,336,000 0.40%
Crown PropTech Acquisitions
Closed
91,113
$970,353,000
Bnym Strat Muni Bnd
Opened
164,148
$965,190,000 0.35%
Nuveen Arizona Qlty Mun Inc
19.98%
84,555
$941,097,000 0.34%
Concord Acquisition Corp Ii
Closed
82,108
$854,744,000
Eve Mobility Acquisition Cor
Closed
74,121
$801,248,000
Direct Selling Acquisitin Co
Closed
72,000
$784,080,000
Battery Future Acquisition C
Closed
69,500
$753,380,000
Kensington Capital Acquisiti
4.48%
64,576
$715,825,000 0.26%
Welsbach Tech Metals Acqu Co
1.75%
64,046
$710,270,000 0.26%
Berenson Acquisition Co-cl A
1.81%
66,070
$704,306,000 0.26%
Hennessy Capital Invst Corp
140.38%
66,697
$703,653,000 0.26%
Gores Holdings Ix Inc
7.48%
66,110
$698,783,000 0.25%
Blackrock New York Muni Inc
415.73%
61,888
$660,964,000 0.24%
Nuveen New Jersey Qult Mun F
No change
54,017
$657,922,000 0.24%
Ftac Emerald Acquisition Cor
23.62%
59,974
$647,119,000 0.23%
Healthcare Ai Acquisition Co
355.35%
55,780
$630,314,000 0.23%
Mfs High Yield Mun Tr
Closed
188,338
$623,116,000
Pgim Short Dur Hig Yld Opp F
No change
39,087
$597,445,000 0.22%
Brookfield Real Assets Incom
No change
46,602
$593,243,000 0.22%
Altenergy Acquisition Corp
Closed
53,959
$587,614,000
Esh Acquisition Corp
16.68%
55,998
$583,499,000 0.21%
Western Asset Diversified In
No change
40,150
$580,971,000 0.21%
Flaherty & Crumrine Pfd Inco
22.29%
54,858
$569,975,000 0.21%
Virtus Convertible & Income
No change
166,598
$545,608,000 0.20%
Allspring Utilities And High
23.09%
54,952
$539,629,000 0.20%
Fs Credit Opportunities Corp
Opened
83,577
$539,072,000 0.20%
Plum Acquisition Corp Iii
297.67%
48,715
$526,122,000 0.19%
Iron Horse Acquisitions Corp
Opened
50,532
$508,352,000 0.18%
Blackstone Strategic Credit
66.59%
41,884
$504,283,000 0.18%
Abrdn Natl Mun Income Fd
10.40%
47,737
$499,329,000 0.18%
Arogo Capital Acquisition -a
Opened
42,802
$469,966,000 0.17%
Landcadia Holdings Iv Inc
Closed
45,033
$468,348,000
Atlantic Coastal Acquistn Co
Closed
44,153
$467,580,000
Saba Capital Income & Oprnt
Closed
59,353
$459,392,000
Eaton Vance Calif Mun Bd Fd
70.96%
47,321
$451,916,000 0.16%
Pearl Holdings Acquisitn Cor
259.93%
44,621
$448,857,000 0.16%
Cartica Acquisition Corp
Closed
40,763
$444,724,000
Western Asset Mtg Defined Op
Opened
37,051
$443,871,000 0.16%
Proshares Tr
67.92%
47,588
$445,717,000 0.16%
Rivernorth Opportunistic Mun
38.67%
27,647
$439,864,000 0.16%
Burtech Acquisition Corp-a
44.95%
39,223
$439,298,000 0.16%
BlackRock MuniYield Fund Inc
91.17%
40,491
$437,303,000 0.16%
Swiftmerge Acquisition Corp
2,428.89%
39,653
$433,804,000 0.16%
Kkr Income Opportunities Fd
Closed
33,264
$421,122,000
Ib Acquisition Corp
Opened
42,000
$418,740,000 0.15%
Virtus Convertible & Inc Fd
No change
141,748
$413,904,000 0.15%
Dmy Squared Technology Group
12.86%
38,462
$412,313,000 0.15%
Perception Capital Corp Iii
8.14%
38,677
$409,821,000 0.15%
Silverbox Corp Iii
28.22%
37,273
$395,094,000 0.14%
Ares Acquisition Corp Ii
Opened
37,040
$394,846,000 0.14%
Vanguard Intl Equity Index F
18.68%
3,700
$418,077,000 0.15%
Western Asset High Incom Fd
Opened
87,967
$387,055,000 0.14%
Compass Digital Acquisitn Co
107.33%
35,559
$386,882,000 0.14%
Bayview Acquisition Corp-a
Opened
37,473
$383,724,000 0.14%
Lamf Global Ventures Corp I
Closed
34,063
$366,859,000
Inception Growth Acqustn Ltd
Closed
33,341
$355,415,000
Cf Acquisition Corp Vii Cf Acquisition Corp Vii
7.51%
32,254
$354,149,000 0.13%
Southport Acquisition Corp
Closed
38,221
$350,975,000
Agriculture & Nat Sol Acq Co
Opened
34,212
$350,673,000 0.13%
Capitalworks Emng Mkts Acqst
Opened
30,182
$338,038,000 0.12%
Twelve Seas Investment Co Ii
Closed
32,098
$337,016,000
Acri Capital Acquisition Cor
Closed
30,000
$331,800,000
Quetta Acquisition Corp
Opened
31,470
$325,715,000 0.12%
Eaton Vance Tax Mnged Buy Wr
Opened
23,016
$324,526,000 0.12%
Banyan Acquisition Corporati
Closed
29,388
$320,329,000
Bannix Acquisition Corp
Opened
28,256
$310,816,000 0.11%
Flaherty & Crumrine Dynamic
38.66%
16,025
$307,650,000 0.11%
Roth Ch Acquisition V Co
39.05%
27,496
$300,806,000 0.11%
Jvspac Acquisition Corp
Opened
27,909
$283,555,000 0.10%
Bleuacacia Ltd
Opened
26,185
$281,227,000 0.10%
Vector Acquisition Corp Ii
Closed
26,040
$276,024,000
Plutonian Acquisition Corp
Closed
25,473
$271,033,000
Qomolangma Acquisition Corp
96.26%
24,042
$265,664,000 0.10%
Screaming Eagle Acquisitn Co
Closed
24,974
$264,724,000
Target Global Acquisi I Corp
Opened
23,272
$264,137,000 0.10%
Nabors Energy Transition Cor
Opened
25,000
$263,500,000 0.10%
Global Lights Acquisition Co
Opened
25,000
$257,625,000 0.09%
Mfs Invt Grade Mun Tr
Closed
33,292
$251,188,000
Onyx Acquisition Co I
Opened
21,489
$243,900,000 0.09%
Papaya Grwt Opportunity Corp
53.32%
19,855
$233,296,000 0.08%
Eaton Vance Tax-managed Buy-
Opened
17,189
$231,398,000 0.08%
Chain Bridge I
Closed
20,085
$217,922,000
Global Partner Acqistn Corp
Closed
23,675
$217,851,000
Generation Asia I Acquisitio
Opened
18,383
$206,809,000 0.08%
Tmt Acquisition Corp
Closed
18,420
$195,252,000
Metal Sky Star Acquisition C
Opened
16,663
$190,042,000 0.07%
Coliseum Acquisition Corp
54.77%
16,544
$181,322,000 0.07%
Mainstay Mackay Definedterm
Closed
10,930
$177,831,000
Andretti Acquisition Corp.
Closed
20,379
$173,755,000
Trailblazer Merger Corp I
59.15%
15,791
$170,612,000 0.06%
Hudson Acquisition I Corp
Closed
15,067
$159,710,000
Spark I Acquisition Corp
Opened
15,000
$155,250,000 0.06%
Churchill Capital Corp Ix
Opened
15,000
$150,300,000 0.05%
Pioneer Floating Rate Fund I
Closed
15,455
$142,341,000
Alchemy Invts Acquisitn Corp
7.33%
19,311
$137,757,000 0.05%
Chenghe Acquisition I Co
2.04%
12,000
$136,680,000 0.05%
Jaws Mustang Acquisition Cor
70.89%
12,000
$133,260,000 0.05%
Spree Acquisition Corp 1 Ltd
Closed
13,980
$132,842,000
Inflection Pt Acquisitn Crp
22.83%
12,510
$132,606,000 0.05%
Excelfin Acquisition Corp
74.56%
12,000
$132,600,000 0.05%
Project Energy Reimagined Ac
84.19%
12,000
$128,760,000 0.05%
Focus Impact Bh3 Acquisition
27.52%
11,876
$127,073,000 0.05%
99 Acquisition Group Inc
Opened
12,000
$126,017,000 0.05%
Aimei Health Technology Co L
Opened
12,000
$124,200,000 0.05%
Northern Star Invstmnt Corp
Closed
12,726
$123,255,000
Credit Suisse High Yield Bd
Opened
60,000
$123,000,000 0.04%
Western Asset Inter Muni Fd
82.10%
15,672
$122,868,000 0.04%
Tidal Etf Tr
50.82%
5,969
$120,633,000 0.04%
International Media Acquisit
Opened
10,024
$115,276,000 0.04%
Powerup Acquisition Corp
Closed
10,482
$114,044,000
Concord Acquisition Corp III
Closed
10,493
$110,806,000
Corner Growth Acquisitn Corp
Opened
8,418
$103,542,000 0.04%
Pgim High Yield Bond Fund In
78.96%
7,745
$99,446,000 0.04%
Bynordic Acquisition Corp
Opened
6,947
$78,015,000 0.03%
Accretion Acquisition Corp
Closed
7,301
$77,099,000
Clearbridge Energy Midstream
86.32%
1,861
$76,710,000 0.03%
Four Leaf Acquisition Corp
Closed
7,246
$76,228,000
Rmg Acquisition Corp Iii
78.76%
7,673
$74,812,000 0.03%
Ishares Tr
75.00%
1,050
$138,964,000 0.05%
Haymaker Acquisition Corp Iv
39.51%
12,673
$67,142,000 0.02%
Clover Leaf Capital Corp
Closed
5,483
$63,987,000
Clearbridge Mlp And Midstrm
Closed
1,587
$63,480,000
Osiris Acquisition Corp
Closed
6,669
$62,192,000
Vanguard Ftse Emerging Marke
No change
1,325
$58,161,000 0.02%
Mountain Crest Acqsitn Corp
Opened
5,057
$55,475,000 0.02%
Bowen Acquisition Corp
No change
5,000
$52,750,000 0.02%
Future Health Esg Corp
48.12%
4,476
$49,057,000 0.02%
Tristar Acquisition I Corp.
43.77%
3,885
$43,318,000 0.02%
Disruptive Acquisition Corp
Closed
3,314
$34,158,000
Vanguard Index Fds
50.00%
125
$27,105,000 0.01%
Cb Mlp & Ms Tot Ret Fund Inc
86.95%
535
$21,812,000 0.01%
Ishares Inc
17.65%
700
$19,345,000 0.01%
Investcorp India Acquistn Co
52.51%
6,427
$19,533,000 0.01%
Vanguard Index Fds
Closed
100
$15,009,000
Ishares Tr
Closed
250
$12,983,000
Bellevue Life Scncs Aqstn Co
Closed
1,095
$11,498,000
Tidal Tr Ii
Opened
300
$11,136,000 0.00%
Global X Fds
Opened
600
$19,902,000 0.01%
Ishares Tr
Opened
300
$9,921,000 0.00%
Vanguard Scottsdale Fds
No change
50
$6,658,000 0.00%
Avantis Intl S/c Value Etf
No change
100
$6,509,000 0.00%
New Providence Acqsitn Corp
Closed
574
$6,102,000
Grayscale Bitcoin Tr Btc
Opened
100
$5,577,000 0.00%
Opy Acquisition Corp I
Closed
450
$3,147,000
Atlantic Coast Acquisition-a
99.56%
250
$2,865,000 0.00%
Apx Acquisition Corp I
Closed
250
$2,795,000
Williams Rowland Acquisition Corp.
Closed
263
$2,756,000
Yotta Acquisition Corporatio
Opened
250
$2,740,000 0.00%
Clean Energy Spl Situations
50.00%
258
$2,709,000 0.00%
Blackstone Long-short Credit
33.33%
200
$2,496,000 0.00%
Nuveen Floating Rate Income
99.19%
188
$1,643,000 0.00%
Inflection Pt Acquisitn Crp
Closed
8,106
$730,000
Burtech Acquisition Corp
Closed
7,233
$723,000
PROOF Acquisition Corp I
Closed
5,052
$561,000
Churchill Capital Corp VII
Closed
3,450
$521,000
Estrella Immunopharma Inc
Closed
11,805
$354,000
Eve Mobility Acquisition Cor
16.91%
3,254
$277,000 0.00%
Focus Impact Bh3 Acquisition
Closed
3,396
$271,000
Ault Disruptive Techs Corp
Closed
5,268
$263,000
Revelstone Capital Acqstn Co
Closed
5,260
$237,000
Swiftmerge Acquisition Corp
Closed
3,849
$166,000
Target Global Acquisi I Corp
36.98%
1,459
$160,000 0.00%
Oxus Acquisition Corp
Closed
2,964
$148,000
Golden Arrow Merger Corp
Closed
1,092
$142,000
Arogo Capital Acq -cw23
6.09%
3,915
$117,000 0.00%
Aetherium Acquisition A -28
26.00%
3,193
$100,000 0.00%
AP Acquisition Corp
Closed
3,273
$94,000
Aeon Biopharma Inc
Closed
916
$92,000
Healthcare Ai Acquisition Co
Closed
3,639
$92,000
Syntec Optics Hldgs Inc
Closed
662
$73,000
Ftac Emerald Acquisition Cor
Closed
1,225
$70,000
Cf Acquisition Corp Vii
Closed
2,428
$70,000
Pepperlime Health Acqustn Co
Closed
1,516
$53,000
Tg Venture Acquisition Corp
Closed
3,009
$45,000
Envoy Medical Inc
Closed
1,386
$40,000
Gigcapital 5 Inc
Closed
5,000
$33,000
Roth Ch Acquisition V Co
Closed
673
$27,000
Tristar Acquisition I Corp.
Closed
1,069
$25,000
Phoenix Biotech Acquisition
Closed
1,000
$24,000
Getaround Inc
Closed
5,406
$19,000
Electriq Pwr Hldgs Inc
Closed
16,060
$16,000
Zalatoris Acquisition Corp
Closed
365
$14,000
Canna-global Acquisit -cw23
6.05%
1,211
$13,000 0.00%
Thunder Brdg Cap Prtnrs Iv I
Closed
92
$7,000
Vision Sensing Acquisition C
No change
187
$4,000 0.00%
10x Capital Venture Acq Iii
4.75%
501
$4,000 0.00%
Finnovate Acquisition Corp
Closed
591
$4,000
Dhc Acquisition Corp
Closed
83
$2,000
Northern Revival Acquisition
Closed
83
$1,000
Innovative Intl Acqusitin Co
Closed
100
$0
No transactions found
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