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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
-1.83%
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
$112M
AUM Growth
-$72.2M
Cap. Flow
-$70.2M
Cap. Flow %
-62.75%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$3.23M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.49M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.79M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.11M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVA.U
226
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-3,209
Closed -$32K
OEPWU
227
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-3,000
Closed -$30K
CLRMU
228
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-3,006
Closed -$30K
OHPAU
229
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-27,833
Closed -$276K
BOAS.U
230
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-3,018
Closed -$30K
CFVIU
231
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-3,006
Closed -$30K
EJFAU
232
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-3,256
Closed -$32K
MCA
233
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-65,381
Closed -$1.02M
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-100
Closed -$1K
SBEAU
235
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-2,991
Closed -$30K
CFFVU
236
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-17,250
Closed -$176K
MACQU
237
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-3,000
Closed -$30K
GIGGU
238
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-16,044
Closed -$164K
THMAU
239
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-2,997
Closed -$31K
VTA
240
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-250
Closed -$3K
TWLVU
241
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-3,015
Closed -$30K
OSI.U
242
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-3,021
Closed -$30K
ACAHU
243
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-3,000
Closed -$30K
NRACU
244
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-17,750
Closed -$177K
IPVF.U
245
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-3,000
Closed -$30K
MBAC.U
246
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-20,503
Closed -$207K
FSNB.U
247
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-8,244
Closed -$82K
PTOCU
248
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-30,803
Closed -$306K
6 7 8 9
10

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Robinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Capital Management held 252 positions worth $112M, down 39% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $70.2M in Q3 2021, closing 85 positions and reducing 44 holdings. Its most notable exit was BlackRock MuniYield Quality Fund, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robinson Capital Management opened a new position in Pioneer Municipal High Income Advantage Fund worth $2.36M.

  • Robinson Capital Management's largest Q3 2021 buy was Pioneer Municipal High Income Advantage Fund: 203,612 shares worth $2.36M.
  • Robinson Capital Management added most to Pioneer Municipal High Income Fund in Q3 2021, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q3 2021 reduction was Nuveen Municipal Credit Opportunities Fund, cutting an estimated $4.11M.
  • Robinson Capital Management fully exited BlackRock MuniYield Quality Fund in Q3 2021, selling an estimated $6.79M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • Robinson Capital Management opened 81 new positions and closed 85 in Q3 2021.
  • Robinson Capital Management's portfolio value fell 39% quarter-over-quarter to $112M.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.