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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
HOLO icon
251
MicroCloud Hologram
HOLO
$36.9M
– –
-3
Closed -$249K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-120,000
Closed -$3.6M
NQP
253
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-37,766
Closed -$561K
RMI
254
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-162,702
Closed -$3.63M
RUM icon
255
RUM Group Inc
RUM
$1.76B
– –
-4,333
Closed -$47K
RUMBW
256
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-378
Closed -$1K
SPE
257
Special Opportunities Fund
SPE
$144M
– –
-76,034
Closed -$1.12M
SDSTW
258
Stardust Power Inc Warrant
SDSTW
$0 ﹤0.01%
673
– –
BSLKW
259
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
1,346
– –
SPAX
260
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-1,250
Closed -$25K
THCPU
261
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-37,484
Closed -$369K
AIF
262
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-46,972
Closed -$722K
TWLVW
263
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
1,346
– –
OSI.WS
264
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
2,027
– –
AEON.WS
265
DELISTED
AEON Biopharma Inc
AEON.WS
$0 ﹤0.01%
1,342
– –
GETR.WS
266
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
$0 ﹤0.01%
807
– –
NSTD.WS
267
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
$0 ﹤0.01%
672
– –
TETCW
268
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
1,342
– –
GXIIW
269
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$0 ﹤0.01%
1,342
– –
TBSAW
270
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,341
– –
FTEV.WS
271
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,343
– –
BGSX.WS
272
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
1,347
– –
AFAQW
273
DELISTED
AF Acquisition Corp Warrants
AFAQW
$0 ﹤0.01%
1,338
– –
PSAGW
274
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,005
– –
RXRAW
275
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
808
– –
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.