We are live on ! Find out more
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
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$330K 0.21%
23,383
– –
PGZ
52
Principal Real Estate Income Fund
PGZ
$68.5M
$327K 0.2%
20,885
+16,292
+355% +$251K
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$293K 0.18%
30,035
+7,325
+32% +$71.5K
MSAC
54
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$292K 0.18%
30,068
-1,344
-4% -$13.1K
OTEC
55
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$286K 0.18%
28,646
– –
AFAQU
56
DELISTED
AF Acquisition Corp Units
AFAQU
$284K 0.18%
+28,607
New +$284K
AMPI.U
57
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$274K 0.17%
+27,684
New +$273K
ADRT.U
58
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
$268K 0.17%
+26,447
New +$265K
HIIIU
59
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$266K 0.17%
+27,114
New +$268K
BRKHU
60
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$265K 0.16%
+26,482
New +$265K
RCACU
61
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$265K 0.16%
+26,658
New +$265K
PORT.U
62
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$264K 0.16%
+26,449
New +$265K
RJAC.U
63
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$264K 0.16%
+26,552
New +$265K
LION
64
DELISTED
Lionheart III Corp Class A Common Stock
LION
$262K 0.16%
+26,730
New +$264K
REVH
65
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$262K 0.16%
+26,893
New +$263K
GDNRU
66
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$262K 0.16%
+26,000
New +$261K
BACA
67
DELISTED
Berenson Acquisition Corp. I
BACA
$261K 0.16%
+27,004
New +$262K
PACI.U
68
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$260K 0.16%
+26,000
New +$261K
UPTDU
69
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$258K 0.16%
25,390
– –
HOLO icon
70
MicroCloud Hologram
HOLO
$35.5M
$249K 0.15%
3
– –
SNRH
71
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.15%
+25,000
New +$244K
OHPAU
72
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$244K 0.15%
+24,815
New +$246K
MIT
73
DELISTED
Mason Industrial Technology, Inc.
MIT
$241K 0.15%
+24,700
New +$241K
HIII
74
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$237K 0.15%
+24,368
New +$237K
DLY
75
DoubleLine Yield Opportunities Fund
DLY
$683M
$236K 0.15%
12,718
-6,017
-32% -$115K
1 2
3
4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

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.