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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
+1.59%
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
$277M
AUM Growth
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
76
Blaize Holdings
BZAI
$133M
$439K 0.16%
39,223
-19,980
-34% -$222K
MYD
77
DELISTED
BlackRock MuniYield Fund
MYD
$437K 0.16%
+40,491
New +$435K
IVCP
78
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$434K 0.16%
+39,653
New +$430K
IBAC
79
IB Acquisition Corp
IBAC
$54.2M
$419K 0.15%
+42,000
New +$419K
NCZ
80
Virtus Convertible & Income Fund II
NCZ
$300M
$414K 0.15%
35,437
– –
DMYY
81
DELISTED
dMY Squared
DMYY
$412K 0.15%
38,462
-1,695
-4% -$18.1K
PFTA
82
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$410K 0.15%
38,677
– –
RFAIU
83
RF Acquisition Corp II Unit
RFAIU
$115M
$402K 0.15%
+40,000
New +$403K
SBXC
84
DELISTED
SilverBox Corp III
SBXC
$395K 0.14%
37,273
-9,744
-21% -$103K
KDK
85
Kodiak AI
KDK
$817M
$395K 0.14%
+37,040
New +$394K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.2B
$395K 0.14%
3,500
– –
HIX
87
Western Asset High Income Fund II
HIX
$354M
$387K 0.14%
87,967
– –
CDAQ
88
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$387K 0.14%
35,559
– –
BAYA
89
DELISTED
Bayview Acquisition Corp
BAYA
$384K 0.14%
+37,473
New +$382K
CFFS
90
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$354K 0.13%
+32,254
New +$353K
ANSC
91
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$351K 0.13%
+34,212
New +$350K
CMCA
92
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$338K 0.12%
+30,182
New +$332K
GPATU
93
GP-Act III Acquisition Corp Units
GPATU
$277M
$336K 0.12%
+33,500
New +$337K
CUBWU
94
Lionheart Holdings Unit
CUBWU
$221M
$330K 0.12%
+33,000
New +$330K
QETA icon
95
Quetta Acquisition Corp
QETA
$44M
$326K 0.12%
+31,470
New +$324K
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$325K 0.12%
23,016
– –
BNIX
97
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$311K 0.11%
+28,256
New +$311K
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$308K 0.11%
16,025
– –
ROCL
99
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$301K 0.11%
27,496
-12,682
-32% -$139K
JVSA
100
DELISTED
JV SPAC Acquisition Corp
JVSA
$284K 0.1%
27,909
-7,091
-20% -$71.7K
2 3
4
5 6

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DCC
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I2I
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GCA
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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.