ROBINSON CAPITAL MANAGEMENT, LLC
Long book
$220.5M
Q1 2026
Positions
101
Top-10 weight
55%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsROBINSON CAPITAL MANAGEMENT, LLC is a diversified fundamental manager, specialised in financials (95% of the long book), running a $220.5M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BLACKROCK MUNIHOLDINGS FUND, BLACKROCK MUNIYIELD QUALITY, BLACKROCK MUNIYIELD QLTY III, BLACKROCK MUNIHOLD CA QLTY, EATON VANCE MUNICIPAL BOND.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.8%
Q3 2024
-4.3%
Q4 2024
+0.7%
Q1 2025
-1.4%
Q2 2025
+5.6%
Q3 2025
+1.7%
Q4 2025
-0.1%
Q1 2026
+5.8%
Sector allocation
Financials 95%
Industrials 5%
Long book by quarter
What does ROBINSON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MKLY MCKINLEY ACQUISITION CO-CL A | Financials | 27.0K | $274K | 0.1% | New |
| GPAT GP-ACT III ACQUISITION-A | Financials | 22.3K | $240K | 0.1% | Held |
| IPEX INFLECTION POINT ACQUISITION | Financials | 22.5K | $234K | 0.1% | Held |
| CHPG CHAMPIONSGATE ACQUISITIO-A | Financials | 20.3K | $208K | 0.1% | Held |
| RANG RANGE CAPITAL ACQUISITION CO | Financials | 18.3K | $193K | 0.1% | Held |
| ALF CENTURION ACQUISITION CORP | Financials | 15.3K | $165K | 0.1% | Held |
| SIMA SIM ACQUISITION CORP I-A | Financials | 15.3K | $165K | 0.1% | Held |
| LPAA LAUNCH ONE ACQUISITION CORP | Financials | 15.3K | $164K | 0.1% | Held |
| NTWO NEWBURY STREET II AC-CLASS A | Financials | 15.3K | $161K | 0.1% | Held |
| FACT FACT II ACQUISITION CORP | Industrials | 15.3K | $161K | 0.1% | Held |
| KFII K&F GROWTH ACQUISITION COR-A | Financials | 15.3K | $160K | 0.1% | Held |
| RAC RITHM ACQUISITION CORP-A | Financials | 15.3K | $159K | 0.1% | Held |
| NOEM CO2 ENERGY TRANSITION CORP | Financials | 15.3K | $159K | 0.1% | Held |
| LCCC LAKESHORE ACQUISITION III CO | Financials | 15.0K | $155K | 0.1% | Held |
| CHAR CHARLTON ARIA ACQUISITI-CL A | Financials | 14.5K | $154K | 0.1% | Held |
| GRAF GRAF GLOBAL CORP-CL A | Financials | 12.3K | $132K | 0.1% | Held |
| POLE ANDRETTI ACQUISITION CORP -A | Financials | 12.3K | $131K | 0.1% | Held |
| APXT APEX TREASURY CORP-CL A | Financials | 12.0K | $120K | 0.1% | New |
| DMII DRUGS MADE IN AMERICA ACQUIS | Financials | 10.0K | $100K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 109 | $238.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 120 | $244.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 99 | $188.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 113 | $238.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 107 | $246.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 110 | $247.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 226 | $290.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 206 | $277.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 174 | $277.4M | canonical | SEC ↗ |