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Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$239M
AUM Growth
-$5.8M
Cap. Flow
-$6.29M
Cap. Flow %
-2.63%
Top 10 Hldgs %
51.27%
Holding
144
New
23
Increased
26
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBBU
76
Launch Two Acquisition Corp Unit
LPBBU
$162K 0.07%
15,250
– –
FACT
77
FACT II Acquisition Corp
FACT
$260M
$161K 0.07%
15,250
– –
NTWO
78
Newbury Street II Acquisition Corp
NTWO
$161K 0.07%
15,250
– –
KFII
79
K&F Growth Acquisition Corp II
KFII
$417M
$160K 0.07%
15,250
– –
RAC
80
Rithm Acquisition Corp
RAC
$159K 0.07%
15,250
– –
NOEM
81
CO2 Energy Transition Corp
NOEM
$159K 0.07%
15,250
– –
MCGAU
82
Yorkville Acquisition Corp Unit
MCGAU
$159M
$155K 0.07%
15,200
– –
LCCC
83
Lakeshore Acquisition III Corp
LCCC
$93.4M
$155K 0.06%
15,000
– –
CHAR
84
Charlton Aria Acquisition Corp
CHAR
$117M
$154K 0.06%
14,466
– –
HEQ
85
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$154K 0.06%
13,376
-20,403
-60% -$226K
LKSPU
86
Lake Superior Acquisition Corp Units
LKSPU
$153K 0.06%
+15,000
New +$153K
NBRGU
87
Newbridge Acquisition Ltd Unit
NBRGU
$52.8M
$152K 0.06%
+15,250
New +$152K
APXTU
88
Apex Treasury Corp Units
APXTU
$152K 0.06%
+15,000
New +$152K
DMIIU
89
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$151K 0.06%
15,000
-10,000
-40% -$101K
BHAVU
90
BHAV Acquisition Corp Units
BHAVU
$102M
$151K 0.06%
+15,000
New +$150K
MUZEU
91
Muzero Acquisition Corp Unit
MUZEU
$150K 0.06%
+15,000
New +$150K
INACU
92
Indigo Acquisition Corp Unit
INACU
$144K 0.06%
14,004
– –
GIGGU
93
DELISTED
GigCapital7 Corp Unit
GIGGU
$144K 0.06%
12,000
– –
TONT
94
Graf Global Corp
TONT
$154M
$132K 0.06%
12,250
– –
POLE
95
Andretti Acquisition Corp II
POLE
$319M
$131K 0.05%
12,250
– –
HVIIU
96
Hennessy Capital Investment Corp VII Unit
HVIIU
$202M
$129K 0.05%
12,000
– –
ALDFU
97
Aldel Financial II Inc Units
ALDFU
$128K 0.05%
12,000
– –
NTWOU
98
Newbury Street II Acquisition Corp Unit
NTWOU
$127K 0.05%
12,000
– –
ILLUU
99
Illumination Acquisition Corp I Units
ILLUU
$122K 0.05%
+12,280
New +$122K
PAII.U
100
Pyrophyte Acquisition Corp II Units
PAII.U
$122K 0.05%
12,000
– –
2 3
4
5 6

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AFO
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CP
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GCM
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Robinson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robinson Capital Management held 144 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management's Q1 2026 filing shows 23 new, 26 increased, 16 reduced and 35 closed positions. Its largest new stake was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

  • Robinson Capital Management's largest Q1 2026 buy was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M.
  • Robinson Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $21M increase.
  • Robinson Capital Management's biggest Q1 2026 reduction was Invesco Municipal Trust, cutting an estimated $4.51M.
  • Robinson Capital Management fully exited Invesco Trust Investment Grade Municipals in Q1 2026, selling an estimated $12.1M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $239M portfolio in Q1 2026.
  • Robinson Capital Management opened 23 new positions and closed 35 in Q1 2026.
  • Robinson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $239M.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.