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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
+1.59%
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
$277M
AUM Growth
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
226
DELISTED
Concord Acquisition Corp II
CNDA
– –
-80,948
Closed -$855K
TWLV
227
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-26,466
Closed -$283K
PLTN
228
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-23,943
Closed -$144K
OSI
229
DELISTED
Osiris Acquisition Corp.
OSI
– –
-5,958
Closed -$63.8K
CEM
230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,587
Closed -$72.4K
SCRM
231
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-23,612
Closed -$237K
LGVC
232
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-32,007
Closed -$260K
DSAQ
233
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-32,000
Closed -$360K
AEON.WS
234
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-700
Closed -$735
SHAP
235
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-52,250
Closed -$570K
NSTB
236
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-12,000
Closed -$420
HUDA
237
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-14,827
Closed -$181K
6 7 8 9
10

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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.