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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
-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
CFFSU
76
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$227K 0.14%
+22,332
New +$224K
IPVA.U
77
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$225K 0.14%
+22,786
New +$227K
NBST
78
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$223K 0.14%
22,936
+11,218
+96% +$109K
NSTC.U
79
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$221K 0.14%
+22,219
New +$220K
BMAQ
80
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$220K 0.14%
+22,574
New +$221K
EVN
81
Eaton Vance Municipal Income Trust
EVN
$425M
$216K 0.13%
+15,578
New +$214K
COCH icon
82
Envoy Medical
COCH
$50.8M
$211K 0.13%
21,615
+11,205
+108% +$109K
CLRM
83
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$211K 0.13%
21,601
+11,206
+108% +$110K
AEON icon
84
AEON Biopharma
AEON
$14.2M
$210K 0.13%
300
+155
+107% +$109K
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$210K 0.13%
21,574
+11,180
+108% +$109K
NSTD
86
DELISTED
Northern Star Investment Corp. IV
NSTD
$210K 0.13%
21,537
+11,189
+108% +$109K
TETC
87
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$210K 0.13%
21,579
+11,197
+108% +$109K
PSAG
88
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$210K 0.13%
21,620
+11,210
+108% +$109K
RXRA
89
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$210K 0.13%
21,506
+11,194
+109% +$109K
DHBC
90
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$210K 0.13%
21,551
+11,186
+108% +$109K
ZWRK
91
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$210K 0.13%
21,594
+11,208
+108% +$109K
GETR
92
DELISTED
Getaround, Inc.
GETR
$209K 0.13%
21,544
+11,179
+108% +$109K
OSI
93
DELISTED
Osiris Acquisition Corp.
OSI
$209K 0.13%
21,629
+11,198
+107% +$109K
FSNB
94
DELISTED
Fusion Acquisition Corp. II
FSNB
$209K 0.13%
21,590
+11,209
+108% +$109K
GXII
95
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$209K 0.13%
21,561
+11,184
+108% +$109K
AFAQ
96
DELISTED
AF Acquisition Corp
AFAQ
$209K 0.13%
21,600
+11,208
+108% +$109K
ARCKU
97
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$207K 0.13%
+20,348
New +$206K
BOAS.U
98
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$200K 0.12%
+20,000
New +$199K
GPACU
99
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$197K 0.12%
+20,000
New +$198K
BGSX.U
100
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$197K 0.12%
+20,000
New +$199K
2 3
4
5 6

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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.