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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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC
76
DELISTED
Motive Capital Corp II
MTVC
$275K 0.2%
+27,794
New +$275K
AMPI.U
77
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$272K 0.2%
27,684
– –
LION
78
DELISTED
Lionheart III Corp Class A Common Stock
LION
$267K 0.2%
26,730
– –
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$265K 0.2%
+26,586
New +$264K
TGAA
80
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$264K 0.2%
+26,570
New +$264K
ADRT
81
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$264K 0.2%
+26,447
New +$264K
BACA
82
DELISTED
Berenson Acquisition Corp. I
BACA
$264K 0.2%
27,004
– –
APCA
83
DELISTED
AP Acquisition Corp
APCA
$264K 0.2%
+26,309
New +$263K
SHAP
84
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$264K 0.2%
+26,482
New +$264K
BZAI
85
Blaize Holdings
BZAI
$133M
$263K 0.2%
+26,482
New +$263K
PRLH
86
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$263K 0.2%
+26,482
New +$262K
EVE
87
DELISTED
EVe Mobility Acquisition Corp
EVE
$263K 0.2%
+26,465
New +$263K
HAIA
88
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$263K 0.2%
+26,465
New +$263K
PORT
89
DELISTED
Southport Acquisition Corporation
PORT
$263K 0.2%
+26,449
New +$262K
AHRN
90
DELISTED
Ahren Acquisition Corp
AHRN
$263K 0.2%
+26,465
New +$263K
REVH
91
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$263K 0.2%
26,893
– –
IVCP
92
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$262K 0.2%
+26,658
New +$262K
RCAC
93
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$262K 0.2%
+26,658
New +$261K
CLBR.U
94
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$262K 0.2%
26,966
-19,423
-42% -$190K
RJAC
95
DELISTED
Jackson Acquisition Company
RJAC
$262K 0.2%
+26,552
New +$262K
HIII
96
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$261K 0.19%
26,648
+2,280
+9% +$22.3K
CXAC
97
DELISTED
C5 Acquisition Corporation
CXAC
$259K 0.19%
+26,000
New +$259K
AEAC
98
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$259K 0.19%
26,319
– –
SOAR icon
99
Volato Group
SOAR
$7.18M
$258K 0.19%
+1,040
New +$257K
GDNR
100
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$258K 0.19%
+26,000
New +$258K
2 3
4
5 6

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DCC
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OCERS
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I2I
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GCA
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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.