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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
51
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$945K 0.42%
92,250
+44,250
+92% +$447K
NQP
52
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$878K 0.39%
77,421
– –
COCH icon
53
Envoy Medical
COCH
$53.9M
$875K 0.39%
85,400
+10,000
+13% +$101K
BZAI
54
Blaize Holdings
BZAI
$133M
$856K 0.38%
81,960
+10,000
+14% +$103K
GHIX
55
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$843K 0.37%
82,250
+34,871
+74% +$355K
CCV
56
DELISTED
Churchill Capital Corp V
CCV
$834K 0.37%
+82,000
New +$829K
MUJ icon
57
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$815K 0.36%
72,600
– –
FLD
58
Fold Holdings
FLD
$23.9M
$794K 0.35%
76,684
+34,684
+83% +$357K
MHN
59
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$749K 0.33%
71,599
+24,000
+50% +$249K
JUN
60
DELISTED
Juniper II Corp.
JUN
$748K 0.33%
+72,000
New +$746K
PNI
61
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$741K 0.33%
+97,843
New +$746K
BTWN
62
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$736K 0.33%
71,713
+4,463
+7% +$45.2K
JAQC
63
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$714K 0.32%
69,648
+38,940
+127% +$396K
ACRO
64
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$704K 0.31%
69,333
+7,333
+12% +$74.7K
LDTC
65
DELISTED
LeddarTech
LDTC
$686K 0.3%
131,350
+32,688
+33% +$167K
PSQH icon
66
PSQ Holdings
PSQH
$14.7M
$685K 0.3%
4,449
-38
-0.8% -$5.79K
BWC
67
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$681K 0.3%
67,064
-566
-0.8% -$5.67K
SBI
68
Western Asset Intermediate Muni Fund
SBI
$107M
$673K 0.3%
87,550
-2,070
-2% -$16K
TBCP
69
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$666K 0.3%
65,107
+9,857
+18% +$100K
ABP
70
DELISTED
Abpro Holdings
ABP
$648K 0.29%
2,072
+1,672
+418% +$520K
PNST
71
DELISTED
Pinstripes Holdings, Inc.
PNST
$647K 0.29%
+62,250
New +$644K
XFIN
72
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$647K 0.29%
62,250
+56,150
+920% +$580K
BOAC
73
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$646K 0.29%
64,640
-660
-1% -$6.6K
MNP
74
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$637K 0.28%
54,226
– –
TBMC
75
DELISTED
Trailblazer Merger Corp I
TBMC
$636K 0.28%
+62,403
New +$633K
1 2
3
4 5

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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.