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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
-1.83%
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
$112M
AUM Growth
-$72.2M
Cap. Flow
-$70.2M
Cap. Flow %
-62.75%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$3.23M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.49M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.79M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.11M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCPU
51
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$348K 0.31%
+35,305
New +$349K
PNI
52
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$341K 0.3%
29,322
-168,100
-85% -$1.99M
VFL
53
DELISTED
abrdn National Municipal Income Fund
VFL
$330K 0.3%
23,383
– –
ALTU
54
DELISTED
Altitude Acquisition Corp
ALTU
$308K 0.28%
+31,279
New +$307K
MSAC
55
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$306K 0.27%
+31,412
New +$303K
JRS icon
56
Nuveen Real Estate Income Fund
JRS
$244M
$302K 0.27%
28,474
+750
+3% +$8.47K
HCCC
57
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$300K 0.27%
30,421
+27,328
+884% +$268K
KTF
58
DWS Municipal Income Trust
KTF
$350M
$298K 0.27%
+25,000
New +$307K
OTEC
59
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$284K 0.25%
+28,646
New +$282K
FTEV
60
DELISTED
FinTech Evolution Acquisition Group
FTEV
$277K 0.25%
+28,636
New +$277K
UPTDU
61
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$258K 0.23%
+25,390
New +$253K
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
$252K 0.23%
26,357
-112,993
-81% -$1.06M
HOLO icon
63
MicroCloud Hologram
HOLO
$35.5M
$248K 0.22%
+3
New +$236K
BSGA
64
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$248K 0.22%
+25,000
New +$246K
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$222K 0.2%
22,710
+18,013
+384% +$175K
QLTA icon
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$208K 0.19%
3,700
-50
-1% -$2.86K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$207K 0.19%
6,300
-150
-2% -$5.03K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.1B
$204K 0.18%
2,000
-250
-11% -$26.2K
MCAF
69
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$193K 0.17%
+19,900
New +$194K
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$340M
$175K 0.16%
+19,244
New +$177K
HUGS.U
71
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$172K 0.15%
17,250
– –
KAIR
72
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$163K 0.15%
16,832
+13,754
+447% +$133K
BTAQ
73
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$163K 0.15%
+16,362
New +$162K
IBER
74
DELISTED
Ibere Pharmaceuticals
IBER
$160K 0.14%
+16,533
New +$160K
NSL
75
DELISTED
NUVEEN SENIOR INCM FD
NSL
$156K 0.14%
26,699
-37,756
-59% -$220K
1 2
3
4 5

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Robinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Capital Management held 252 positions worth $112M, down 39% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $70.2M in Q3 2021, closing 85 positions and reducing 44 holdings. Its most notable exit was BlackRock MuniYield Quality Fund, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robinson Capital Management opened a new position in Pioneer Municipal High Income Advantage Fund worth $2.36M.

  • Robinson Capital Management's largest Q3 2021 buy was Pioneer Municipal High Income Advantage Fund: 203,612 shares worth $2.36M.
  • Robinson Capital Management added most to Pioneer Municipal High Income Fund in Q3 2021, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q3 2021 reduction was Nuveen Municipal Credit Opportunities Fund, cutting an estimated $4.11M.
  • Robinson Capital Management fully exited BlackRock MuniYield Quality Fund in Q3 2021, selling an estimated $6.79M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • Robinson Capital Management opened 81 new positions and closed 85 in Q3 2021.
  • Robinson Capital Management's portfolio value fell 39% quarter-over-quarter to $112M.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.