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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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPLU
226
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$10K 0.01%
986
-3,621
-79% -$36.3K
ARTEU
227
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$10K 0.01%
972
-3,596
-79% -$36K
GLLI
228
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9K 0.01%
904
– –
SAMAU
229
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$9K 0.01%
886
-3,629
-80% -$36K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$7K 0.01%
875
+675
+338% +$6.12K
TRIS.U
231
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$7K 0.01%
682
-3,623
-84% -$36.1K
CEM
232
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+200
New +$6.72K
ASA
233
ASA Gold and Precious Metals
ASA
$1.09B
$5K ﹤0.01%
+350
New +$6.73K
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5K ﹤0.01%
100
– –
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5K ﹤0.01%
200
-258
-56% -$6.13K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3K ﹤0.01%
275
-30,011
-99% -$366K
VSACU
237
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
IOACU
238
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
300
– –
OHAAU
239
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
300
– –
DISAU
240
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3K ﹤0.01%
350
– –
GDNRW
241
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3K ﹤0.01%
+26,000
New +$5.12K
GIACU
242
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
300
– –
KIO
243
KKR Income Opportunities Fund
KIO
$457M
$2K ﹤0.01%
+175
New +$2.28K
FLDDW
244
Fold Holdings Warrant
FLDDW
$1.12M
$2K ﹤0.01%
+12,500
New +$3.18K
BZAIW
245
Blaize Holdings Warrants
BZAIW
$6.52M
$2K ﹤0.01%
+26,482
New +$3.19K
CFFSW
246
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
+11,228
New +$3.64K
PRLHW
247
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
+13,241
New +$3.24K
HAIAW
248
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
+13,232
New +$3.14K
ZPTAW
249
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2K ﹤0.01%
+12,500
New +$2.44K
SOAR.WS
250
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
+13,000
New +$2.59K
8 9
10
11 12

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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.