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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
TGAAW
276
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
+8,856
New +$2.2K
BHACW
277
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
+8,647
New +$1.94K
AOGOW
278
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
+25,000
New +$3K
GMFIW
279
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1K ﹤0.01%
+16,400
New +$2.07K
PORT.WS
280
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
+13,224
New +$2.54K
TGVCW
281
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
+8,790
New +$1.32K
SHAP.WS
282
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
+13,241
New +$2.38K
BMAC.WS
283
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
+3,421
New +$666
FSRXW
284
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
+5,000
New +$1.3K
BIOSW
285
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
+13,293
New +$2.48K
CRECW
286
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
+8,873
New +$2.09K
BPACW
287
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
+8,791
New +$1.86K
GEEXW
288
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
+10,947
New +$2.03K
ARCKW
289
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
+6,782
New +$1.03K
GACQW
290
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1K ﹤0.01%
+5,512
New +$1.18K
ADRT.WS
291
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+19,835
New +$2.04K
COCHW icon
292
Envoy Medical Warrant
COCHW
$574K
$0 ﹤0.01%
1,730
+384
+29% +$82
EAD
293
Allspring Income Opportunities Fund
EAD
$379M
– –
-18,210
Closed -$145K
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-93,784
Closed -$1.09M
EVN
295
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-131,539
Closed -$1.55M
FMB icon
296
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-100
Closed -$5K
GHY
297
PGIM Global High Yield Fund
GHY
$483M
– –
-175
Closed -$2K
MHD icon
298
BlackRock MuniHoldings Fund
MHD
$606M
– –
-108,824
Closed -$1.54M
MQT
299
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-69,610
Closed -$843K
MQY icon
300
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-84,937
Closed -$1.16M
10 11
12
13 14

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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.