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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAX
276
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-16,041
Closed -$341K
NKGN
277
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-12,000
Closed -$122K
QTI
278
QT Imaging Holdings
QTI
$37.6M
– –
-5,000
Closed –
ATEK
279
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-37,000
Closed -$380K
GLLI
280
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-904
Closed -$9.45K
HAIA
281
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-26,465
Closed -$277K
TGAA
282
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-26,570
Closed -$277K
FNVT
283
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-3,540
Closed -$36.9K
INTE
284
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-6,601
Closed -$68.1K
VSAC
285
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-250
Closed -$2.64K
ADRT
286
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-26,447
Closed -$277K
AOGO
287
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-25,000
Closed -$262K
NBST
288
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-24,766
Closed -$257K
CVII
289
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-79,792
Closed -$811K
GMFI
290
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-36,300
Closed -$378K
LIBY
291
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-30,000
Closed -$317K
ROSS
292
DELISTED
Ross Acquisition Corp II
ROSS
– –
-11,581
Closed -$119K
ALTU
293
DELISTED
Altitude Acquisition Corp
ALTU
– –
-29,306
Closed -$292K
TGVC
294
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-10,380
Closed -$108K
SHAP
295
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-26,482
Closed -$277K
KVSA
296
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,143
Closed -$205K
BRD
297
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-11,495
Closed -$119K
BMAC
298
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-15,528
Closed -$162K
CCVI
299
DELISTED
Churchill Capital Corp VI
CCVI
– –
-81,697
Closed -$828K
ITAQ
300
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-5,000
Closed -$51.8K
10 11
12
13 14

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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.