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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
-9.87%
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
$146M
AUM Growth
-$15M
Cap. Flow
-$1.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$4.78M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$3.3M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.41M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.4M

Top Sells

Rank Stock Value
1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$3.63M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.59M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.45B
$4K ﹤0.01%
70
-60,000
-100% -$3.59M
SHYD icon
227
VanEck Short High Yield Muni ETF
SHYD
$453M
$4K ﹤0.01%
165
– –
VSACU
228
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
IOACU
229
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
300
– –
OHAAU
230
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
300
– –
DISAU
231
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3K ﹤0.01%
350
– –
GIACU
232
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
300
– –
GHY
233
PGIM Global High Yield Fund
GHY
$483M
$2K ﹤0.01%
175
-25
-13% -$351
KYN icon
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
200
– –
NCV
235
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
106
– –
ARRWU
236
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
250
– –
DHCAU
237
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
250
– –
TBCPU
238
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
PGRWU
239
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01%
250
– –
LGACU
240
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
250
– –
FINMU
241
DELISTED
Marlin Technology Corporation Unit
FINMU
$2K ﹤0.01%
250
– –
GSEVU
242
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
250
– –
ZWRKU
243
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
DOG
244
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
40
– –
RWM icon
245
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
40
– –
ROSS.WS
246
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
1,342
– –
AIO
247
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-25,000
Closed -$630K
BGB
248
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-65,839
Closed -$893K
BRW
249
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-104,968
Closed -$953K
COCHW icon
250
Envoy Medical Warrant
COCHW
$574K
$0 ﹤0.01%
1,346
– –
8 9
10
11 12

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Robinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Capital Management held 291 positions worth $146M, down 9.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q1 2022 filing shows 56 new, 47 increased, 15 reduced and 18 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M. The largest sale was RiverNorth Opportunistic Municipal Income Fund, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Robinson Capital Management's largest Q1 2022 buy was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M.
  • Robinson Capital Management added most to BNY Mellon Strategic Municipals in Q1 2022, an estimated $3.3M increase.
  • Robinson Capital Management's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $3.59M.
  • Robinson Capital Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2022, selling an estimated $3.63M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • Robinson Capital Management opened 56 new positions and closed 18 in Q1 2022.
  • Robinson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $146M.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.