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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
KAIR
76
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$275K 0.19%
28,037
+9,000
+47% +$87.9K
AMPI.U
77
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$273K 0.19%
27,684
– –
SHAP.U
78
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$268K 0.18%
26,482
+9,000
+51% +$90.1K
ADRT.U
79
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
$267K 0.18%
26,447
– –
HIIIU
80
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$267K 0.18%
27,114
– –
AHRNU
81
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$266K 0.18%
26,465
+9,000
+52% +$90.1K
RJAC.U
82
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$266K 0.18%
26,552
– –
DHF
83
BNY Mellon High Yield Strategies Fund
DHF
$172M
$265K 0.18%
+94,686
New +$272K
BRKHU
84
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$265K 0.18%
26,482
– –
EVE.U
85
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$265K 0.18%
26,465
+9,000
+52% +$90K
TGAAU
86
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$265K 0.18%
26,570
+9,000
+51% +$89.7K
PORT.U
87
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$265K 0.18%
26,449
– –
LION
88
DELISTED
Lionheart III Corp Class A Common Stock
LION
$265K 0.18%
26,730
– –
PRLHU
89
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$265K 0.18%
26,482
+9,000
+51% +$89.8K
APCA.U
90
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$265K 0.18%
26,309
+9,000
+52% +$90.7K
IVCPU
91
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$264K 0.18%
26,658
+9,000
+51% +$89.3K
HAIAU
92
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$264K 0.18%
26,465
+9,000
+52% +$90K
TWNI
93
DELISTED
Tailwind International Acquisition Corp.
TWNI
$264K 0.18%
27,003
+9,000
+50% +$87.6K
REVH
94
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$264K 0.18%
26,893
– –
BACA
95
DELISTED
Berenson Acquisition Corp. I
BACA
$263K 0.18%
27,004
– –
RCACU
96
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$263K 0.18%
26,658
– –
CXAC.U
97
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$262K 0.18%
+26,000
New +$262K
GDNRU
98
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$261K 0.18%
26,000
– –
PACI.U
99
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
$259K 0.18%
26,000
– –
AEAC
100
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$258K 0.18%
26,319
+8,408
+47% +$82.1K
2 3
4
5 6

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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.