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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
CXAC
301
DELISTED
C5 Acquisition Corporation
CXAC
– –
-26,000
Closed -$273K
FSNB
302
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-5,000
Closed -$51.1K
SAMA
303
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-8,124
Closed -$84.2K
BIOS
304
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-29,972
Closed -$313K
CREC
305
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-17,747
Closed -$186K
AHRN
306
DELISTED
Ahren Acquisition Corp
AHRN
– –
-26,465
Closed -$277K
AHRNW
307
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-13,232
Closed -$1.79K
LITT
308
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-50,000
Closed -$509K
RJAC
309
DELISTED
Jackson Acquisition Company
RJAC
– –
-26,552
Closed -$274K
SNRH
310
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,000
Closed -$402K
MTVC
311
DELISTED
Motive Capital Corp II
MTVC
– –
-49,588
Closed -$518K
MTVC.WS
312
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
– –
-16,528
Closed -$2.45K
BPACW
313
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-10,082
Closed -$177
BPAC
314
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-20,164
Closed -$210K
PSPC
315
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-42,000
Closed -$425K
VMGA
316
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-35,076
Closed -$364K
BRIV
317
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-35,250
Closed -$358K
ADALW
318
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-9,909
Closed -$121
ADAL
319
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-19,818
Closed -$207K
NHIC
320
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-30,250
Closed -$308K
YTPG
321
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-73,950
Closed -$739K
GEEXW
322
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-11,894
Closed -$117
KVSC
323
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-55,746
Closed -$568K
TWNI
324
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-13,550
Closed -$137K
BGSX
325
DELISTED
Build Acquisition Corp.
BGSX
– –
-39,378
Closed -$402K
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.