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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
APCA.WS
251
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+13,154
New +$2.79K
ARRWU
252
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
250
– –
DHCAU
253
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
250
– –
RCACW
254
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2K ﹤0.01%
+13,329
New +$2.83K
TBCPU
255
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
KNSW.WS
256
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
+15,000
New +$2.69K
CXAC.WS
257
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
+13,000
New +$3.31K
AHRNW
258
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$2K ﹤0.01%
+13,232
New +$3.45K
MTVC.WS
259
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2K ﹤0.01%
+9,264
New +$3.07K
PGRWU
260
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01%
250
– –
ADALW
261
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2K ﹤0.01%
+8,642
New +$1.86K
LGACU
262
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
250
– –
FINMU
263
DELISTED
Marlin Technology Corporation Unit
FINMU
$2K ﹤0.01%
250
– –
RJAC.WS
264
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2K ﹤0.01%
+13,276
New +$2.46K
GSEVU
265
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
250
– –
ZWRKU
266
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
ARDC
267
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1K ﹤0.01%
+75
New +$1K
DOG
268
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
40
– –
JQC icon
269
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
+200
New +$1.13K
NCV
270
Virtus Convertible & Income Fund
NCV
$390M
$1K ﹤0.01%
75
-31
-29% -$519
PSQH.WS icon
271
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$1K ﹤0.01%
+7,457
New +$1.33K
RWM icon
272
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
40
– –
BRLSW icon
273
Borealis Foods Inc Warrant
BRLSW
$949K
$1K ﹤0.01%
+8,000
New +$1.31K
EVE.WS
274
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
+13,232
New +$2.63K
IVCPW
275
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
+13,329
New +$2.91K
9 10
11
12 13

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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.