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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
NSTD
76
DELISTED
Northern Star Investment Corp. IV
NSTD
$633K 0.28%
61,304
+20,728
+51% +$211K
GCTS
77
GCT Semiconductor Holding
GCTS
$209M
$629K 0.28%
+60,493
New +$629K
SBXC
78
DELISTED
SilverBox Corp III
SBXC
$626K 0.28%
+62,000
New +$625K
OKLO
79
Oklo
OKLO
$7.48B
$592K 0.26%
57,000
-5,000
-8% -$52.1K
SCRM
80
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$590K 0.26%
57,133
-867
-1% -$8.87K
FRXB
81
DELISTED
Forest Road Acquisition Corp. II
FRXB
$577K 0.26%
56,299
+16,049
+40% +$162K
HWEL
82
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$576K 0.26%
56,078
+32,015
+133% +$327K
NSTB
83
DELISTED
Northern Star Investment Corp. II
NSTB
$553K 0.25%
54,277
+4,019
+8% +$40.6K
VBOC
84
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$547K 0.24%
52,000
+14,918
+40% +$155K
WDI
85
Western Asset Diversified Income Fund
WDI
$678M
$542K 0.24%
40,150
– –
TWCB
86
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$533K 0.24%
52,434
-566
-1% -$5.73K
ACAH
87
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$531K 0.24%
51,600
+11,600
+29% +$118K
ROCL
88
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$522K 0.23%
50,663
+25,366
+100% +$262K
PHT
89
DELISTED
Pioneer High Income Fund
PHT
$516K 0.23%
+76,528
New +$513K
BACA
90
DELISTED
Berenson Acquisition Corp. I
BACA
$508K 0.23%
49,487
+9,487
+24% +$96.8K
BLNG
91
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$480K 0.21%
47,000
– –
NXJ
92
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$478K 0.21%
41,517
– –
SPE
93
Special Opportunities Fund
SPE
$142M
$476K 0.21%
44,319
– –
DHY
94
Credit Suisse High Yield Credit Fund
DHY
$242M
$470K 0.21%
248,427
– –
KIO
95
KKR Income Opportunities Fund
KIO
$453M
$468K 0.21%
40,233
+58
+0.1% +$648
FGMC
96
DELISTED
FG Merger Corp. Common Stock
FGMC
$460K 0.2%
43,397
-603
-1% -$6.32K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$343M
$458K 0.2%
59,353
– –
RMGC
98
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$454K 0.2%
40,250
+9,825
+32% +$104K
NCV
99
Virtus Convertible & Income Fund
NCV
$388M
$447K 0.2%
+32,275
New +$431K
VFL
100
DELISTED
abrdn National Municipal Income Fund
VFL
$446K 0.2%
44,496
+16,639
+60% +$170K
2 3
4
5 6

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DCC
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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.