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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
-0.46%
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
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.4M
Cap. Flow %
30.76%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.76M
2
DMF
BNY Mellon Municipal Income
DMF
+$1.4M
3
KTF
DWS Municipal Income Trust
KTF
+$969K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$785K
5
WDI
Western Asset Diversified Income Fund
WDI
+$755K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.95M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.14M
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-200
Closed -$27K
VT icon
252
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,000
Closed -$204K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
– –
-150
Closed -$20K
VTWV icon
254
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-50
Closed -$7K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-700
Closed -$35K
HYB
256
DELISTED
New America High Income Fund, Inc.
HYB
– –
-26,357
Closed -$252K
GRDI
257
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-10,359
Closed -$101K
LLAP
258
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,512
Closed -$102K
AFT
259
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-35,226
Closed -$557K
HGAS
260
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-2,544
Closed -$25K
ACAHW
261
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-1,340
Closed -$1K
ACAH
262
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-10,392
Closed -$101K
CPTK
263
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-10,412
Closed -$102K
ADEX.WS
264
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-2,012
Closed -$1K
BYTSU
265
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-10,526
Closed -$102K
IPVF.WS
266
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-804
Closed -$1K
NSL
267
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,699
Closed -$156K
BSGA
268
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-25,000
Closed -$248K
GACQ
269
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-3,200
Closed -$32K
HUGS.U
270
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-17,250
Closed -$172K
CPTK.WS
271
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-1,347
Closed -$1K
DSAC
272
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-6,335
Closed -$62K
HCCC
273
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-30,421
Closed -$300K
SBEA
274
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10,377
Closed -$101K
MACQ
275
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-4,024
Closed -$40K
8 9 10
11
12

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Robinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robinson Capital Management held 284 positions worth $161M, up 44% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robinson Capital Management deployed $49.4M of net new capital in Q4 2021, opening 117 new positions and adding to 46 existing holdings. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $4.95M trimmed.

  • Robinson Capital Management's largest Q4 2021 buy was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.
  • Robinson Capital Management added most to DWS Municipal Income Trust in Q4 2021, an estimated $969K increase.
  • Robinson Capital Management's biggest Q4 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.95M.
  • Robinson Capital Management fully exited BlackRock MuniHoldings Fund in Q4 2021, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 50% of its $161M portfolio in Q4 2021.
  • Robinson Capital Management opened 117 new positions and closed 49 in Q4 2021.
  • Robinson Capital Management's portfolio value rose 44% quarter-over-quarter to $161M.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.