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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA.WS
226
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$255 ﹤0.01%
2,576
+1,276
+98% +$133
THCPW
227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$251 ﹤0.01%
1,177
+583
+98% +$96
AEON.WS
228
DELISTED
AEON Biopharma Inc
AEON.WS
$221 ﹤0.01%
3,226
+1,598
+98% +$120
ROCLW
229
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$220 ﹤0.01%
3,551
+1,759
+98% +$120
BHACW
230
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$202 ﹤0.01%
9,730
-187
-2% -$10
TWLVW
231
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$179 ﹤0.01%
3,174
+1,572
+98% +$89
ITAQW
232
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$150 ﹤0.01%
2,500
– –
SDSTW
233
Stardust Power Inc Warrant
SDSTW
$5.67M
$146 ﹤0.01%
4,159
-15
-0.4% -$1
GETR.WS
234
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$129 ﹤0.01%
5,502
-18
-0.3% -$1
FSRXW
235
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$113 ﹤0.01%
4,906
-94
-2% -$3
VCXB.WS
236
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$98 ﹤0.01%
2,453
-47
-2% -$2
NSTD.WS
237
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$95 ﹤0.01%
1,655
-31
-2% -$2
COCHW icon
238
Envoy Medical Warrant
COCHW
$574K
$85 ﹤0.01%
1,698
-32
-2% -$2
CNGLW
239
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$81 ﹤0.01%
3,485
-67
-2% -$2
ARTEW
240
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$80 ﹤0.01%
2,739
-49
-2% -$2
OPTXW icon
241
Syntec Optics Holdings Warrant
OPTXW
$20.5M
$78 ﹤0.01%
1,486
+736
+98% +$45
GIA.WS
242
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$76 ﹤0.01%
+5,000
New +$126
FNVTW
243
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$74 ﹤0.01%
2,604
-50
-2% -$2
BSLKW
244
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$48 ﹤0.01%
1,596
-113
-7% -$5
NSTC.WS
245
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$44 ﹤0.01%
3,703
– –
OHAAW
246
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$23 ﹤0.01%
150
– –
VSACW
247
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$19 ﹤0.01%
374
+187
+100% +$8
FSNB.WS
248
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$17 ﹤0.01%
3,493
-33
-0.9% –
DISAW
249
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11 ﹤0.01%
116
– –
ZCARW
250
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6 ﹤0.01%
100
– –
8 9
10
11 12

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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.