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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
RFM
76
RiverNorth Flexible Municipal Income Fund
RFM
$90.9M
$150K 0.13%
+6,406
New +$155K
JCIC
77
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$139K 0.12%
+14,217
New +$138K
NBST
78
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$114K 0.1%
11,718
+8,619
+278% +$83.2K
IPVF
79
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$103K 0.09%
+10,352
New +$102K
LLAP
80
DELISTED
Terran Orbital Corporation
LLAP
$102K 0.09%
10,512
+7,419
+240% +$72K
PUCK
81
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$102K 0.09%
10,517
+7,415
+239% +$71.6K
OSI
82
DELISTED
Osiris Acquisition Corp.
OSI
$102K 0.09%
+10,431
New +$101K
CPTK
83
DELISTED
Crown PropTech Acquisitions
CPTK
$102K 0.09%
+10,412
New +$101K
ELIQ
84
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$102K 0.09%
+10,394
New +$101K
DISA
85
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$102K 0.09%
10,483
+7,387
+239% +$71.5K
BYTSU
86
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$102K 0.09%
10,526
+7,433
+240% +$74.2K
TBSA
87
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$102K 0.09%
+10,401
New +$100K
CLRM
88
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$102K 0.09%
+10,395
New +$101K
AEON icon
89
AEON Biopharma
AEON
$13.8M
$101K 0.09%
+145
New +$101K
COCH icon
90
Envoy Medical
COCH
$51.6M
$101K 0.09%
+10,410
New +$101K
MDAI icon
91
Spectral AI
MDAI
$54.7M
$101K 0.09%
+10,399
New +$101K
RUM icon
92
RUM Group Inc
RUM
$1.73B
$101K 0.09%
+10,355
New +$101K
SDST
93
Stardust Power Inc
SDST
$6.88M
$101K 0.09%
+1,037
New +$101K
BSLK
94
DELISTED
Bolt Projects Holdings
BSLK
$101K 0.09%
+519
New +$101K
GRDI
95
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$101K 0.09%
+10,359
New +$100K
GETR
96
DELISTED
Getaround, Inc.
GETR
$101K 0.09%
+10,365
New +$101K
TWLV
97
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$101K 0.09%
+10,406
New +$101K
ROSS
98
DELISTED
Ross Acquisition Corp II
ROSS
$101K 0.09%
+10,382
New +$101K
ACAH
99
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$101K 0.09%
+10,392
New +$100K
FSNB
100
DELISTED
Fusion Acquisition Corp. II
FSNB
$101K 0.09%
+10,381
New +$100K
2 3
4
5 6

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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.