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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
IVCPU
326
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-26,658
Closed -$264K
HAIAU
327
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-26,465
Closed -$264K
ROCLW
328
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$0 ﹤0.01%
+896
New +$260
THCPW
329
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$0 ﹤0.01%
+198
New +$98
TGAAU
330
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-26,570
Closed -$265K
FNVTW
331
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
+1,327
New +$224
ADRT.U
332
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-26,447
Closed -$267K
TCOA.WS
333
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
+1,300
New +$257
TCOA.U
334
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-2,600
Closed -$26K
TRIS.WS
335
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$0 ﹤0.01%
+2,323
New +$645
VCXB.U
336
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-5,000
Closed -$50K
CNGLW
337
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
+1,776
New +$194
VCXB.WS
338
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$0 ﹤0.01%
+2,500
New +$426
GMFIU
339
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-16,400
Closed -$164K
TWLVW
340
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
1,601
+255
+19% +$45
OSI.WS
341
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%
2,531
+504
+25% +$100
AEON.WS
342
DELISTED
AEON Biopharma Inc
AEON.WS
$0 ﹤0.01%
1,627
+285
+21% +$60
MCAF
343
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-19,900
Closed -$197K
WNNR.U
344
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-25,000
Closed -$251K
PEPLW
345
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$0 ﹤0.01%
+2,325
New +$952
PORT.U
346
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-26,449
Closed -$265K
ROSS.WS
347
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
1,342
– –
OXUSU
348
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-8,000
Closed -$81K
FSRXU
349
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-20,000
Closed -$197K
KNSW.U
350
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-30,000
Closed -$300K
12 13
14
15 16

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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.