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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
-0.46%
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
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.4M
Cap. Flow %
30.76%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.76M
2
DMF
BNY Mellon Municipal Income
DMF
+$1.4M
3
KTF
DWS Municipal Income Trust
KTF
+$969K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$785K
5
WDI
Western Asset Diversified Income Fund
WDI
+$755K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.95M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.14M
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$342M
$953K 0.59%
104,968
+85,724
+445% +$785K
ISD
27
PGIM High Yield Bond Fund
ISD
$419M
$949K 0.59%
59,003
-9,851
-14% -$159K
BFZ
28
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$910K 0.57%
62,246
+14,725
+31% +$215K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$893K 0.56%
65,839
– –
DHY
30
Credit Suisse High Yield Credit Fund
DHY
$242M
$822K 0.51%
332,806
-87,000
-21% -$216K
SDHY
31
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$740K 0.46%
+40,150
New +$743K
WDI
32
Western Asset Diversified Income Fund
WDI
$683M
$740K 0.46%
+40,150
New +$755K
AIF
33
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$722K 0.45%
46,972
– –
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$300M
$678K 0.42%
33,040
-13,746
-29% -$288K
AIO
35
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
$630K 0.39%
25,000
-5,000
-17% -$136K
HIO
36
Western Asset High Income Opportunity Fund
HIO
$338M
$562K 0.35%
108,339
– –
NQP
37
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$561K 0.35%
37,766
-64,970
-63% -$977K
RFM
38
RiverNorth Flexible Municipal Income Fund
RFM
$89.9M
$513K 0.32%
23,310
+16,904
+264% +$388K
ALTU
39
DELISTED
Altitude Acquisition Corp
ALTU
$504K 0.31%
51,033
+19,754
+63% +$195K
FTEV
40
DELISTED
FinTech Evolution Acquisition Group
FTEV
$504K 0.31%
51,908
+23,272
+81% +$227K
LEO
41
BNY Mellon Strategic Municipals
LEO
$386M
$476K 0.3%
+56,415
New +$478K
PAQC
42
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$468K 0.29%
47,809
+6,460
+16% +$63.1K
SOC icon
43
Sable Offshore Corp
SOC
$853M
$465K 0.29%
47,839
+9,081
+23% +$88.5K
TLGA.U
44
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$457K 0.28%
+46,180
New +$458K
CLBR.U
45
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$455K 0.28%
+46,389
New +$459K
GAMCU
46
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$444K 0.28%
+45,250
New +$447K
EAD
47
Allspring Income Opportunities Fund
EAD
$377M
$383K 0.24%
42,058
-60,000
-59% -$531K
MTVC.U
48
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$378K 0.24%
+37,897
New +$379K
THCPU
49
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$369K 0.23%
37,484
+2,179
+6% +$21.5K
LAAA
50
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$336K 0.21%
34,083
-5,326
-14% -$52.3K
1
2
3 4 5

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Robinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robinson Capital Management held 284 positions worth $161M, up 44% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robinson Capital Management deployed $49.4M of net new capital in Q4 2021, opening 117 new positions and adding to 46 existing holdings. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $4.95M trimmed.

  • Robinson Capital Management's largest Q4 2021 buy was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.
  • Robinson Capital Management added most to DWS Municipal Income Trust in Q4 2021, an estimated $969K increase.
  • Robinson Capital Management's biggest Q4 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.95M.
  • Robinson Capital Management fully exited BlackRock MuniHoldings Fund in Q4 2021, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 50% of its $161M portfolio in Q4 2021.
  • Robinson Capital Management opened 117 new positions and closed 49 in Q4 2021.
  • Robinson Capital Management's portfolio value rose 44% quarter-over-quarter to $161M.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.