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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
-9.87%
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
$146M
AUM Growth
-$15M
Cap. Flow
-$1.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$4.78M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$3.3M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.41M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.4M

Top Sells

Rank Stock Value
1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$3.63M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.59M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$521K 0.36%
+40,989
New +$557K
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$138M
$510K 0.35%
37,355
+27,192
+268% +$381K
FTEV
53
DELISTED
FinTech Evolution Acquisition Group
FTEV
$509K 0.35%
51,908
– –
ALTU
54
DELISTED
Altitude Acquisition Corp
ALTU
$508K 0.35%
51,033
– –
MTVC.U
55
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$469K 0.32%
46,897
+9,000
+24% +$89.8K
SOC icon
56
Sable Offshore Corp
SOC
$911M
$467K 0.32%
47,839
– –
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
$466K 0.32%
+38,191
New +$521K
TLGA.U
58
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
$454K 0.31%
46,180
– –
CLBR.U
59
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$453K 0.31%
46,389
– –
GAMCU
60
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$444K 0.3%
45,250
– –
RFM
61
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$435K 0.3%
23,310
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$79.8B
$423K 0.29%
+4,150
New +$420K
MVT
63
DELISTED
BlackRock MuniVest Fund II
MVT
$413K 0.28%
31,930
+31,680
+12,672% +$445K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$400K 0.27%
+30,286
New +$422K
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$383K 0.26%
39,035
+9,000
+30% +$87.9K
PCK
66
DELISTED
Pimco California Municipal Income Fund II
PCK
$353K 0.24%
+45,768
New +$382K
PSF icon
67
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$350K 0.24%
+15,100
New +$356K
CFFSU
68
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$339K 0.23%
33,685
+11,353
+51% +$114K
LAAA
69
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$338K 0.23%
34,083
– –
LIBY
70
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$300K 0.21%
+30,000
New +$298K
KNSW.U
71
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
$300K 0.21%
+30,000
New +$300K
VFL
72
DELISTED
abrdn National Municipal Income Fund
VFL
$294K 0.2%
23,323
-60
-0.3% -$790
MSAC
73
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$294K 0.2%
30,068
– –
OTEC
74
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$288K 0.2%
28,646
– –
AFAQU
75
DELISTED
AF Acquisition Corp Units
AFAQU
$281K 0.19%
28,607
– –
1 2
3
4 5

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Robinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Capital Management held 291 positions worth $146M, down 9.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q1 2022 filing shows 56 new, 47 increased, 15 reduced and 18 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M. The largest sale was RiverNorth Opportunistic Municipal Income Fund, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Robinson Capital Management's largest Q1 2022 buy was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M.
  • Robinson Capital Management added most to BNY Mellon Strategic Municipals in Q1 2022, an estimated $3.3M increase.
  • Robinson Capital Management's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $3.59M.
  • Robinson Capital Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2022, selling an estimated $3.63M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • Robinson Capital Management opened 56 new positions and closed 18 in Q1 2022.
  • Robinson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $146M.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.