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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
+3.99%
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
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.13M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.83M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.6M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCK
101
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$30K 0.02%
+3,102
New +$30K
ROSS.U
102
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$30K 0.02%
+3,003
New +$30K
CPTK.U
103
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$30K 0.02%
+3,012
New +$29.9K
ADEX.U
104
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$30K 0.02%
+3,000
New +$29.9K
DISA
105
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$30K 0.02%
+3,096
New +$30.2K
BYTSU
106
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$30K 0.02%
+3,093
New +$31K
HLGN
107
DELISTED
Heliogen, Inc.
HLGN
$30K 0.02%
+88
New +$29.9K
ANZUU
108
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$30K 0.02%
+3,012
New +$30.1K
NSTD.U
109
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$30K 0.02%
+3,006
New +$30K
RCLFU
110
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$30K 0.02%
+3,015
New +$30K
PMGMU
111
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$30K 0.02%
+3,006
New +$30K
CLBR.U
112
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$30K 0.02%
+3,015
New +$29.9K
TETCU
113
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$30K 0.02%
+3,003
New +$30K
GXIIU
114
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$30K 0.02%
+3,003
New +$30K
BGSX.U
115
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$30K 0.02%
+3,012
New +$30K
TBSAU
116
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$30K 0.02%
+3,000
New +$29.8K
FTEV.U
117
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$30K 0.02%
+3,003
New +$30K
GLBLU
118
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$30K 0.02%
+3,003
New +$30K
KAIR
119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$30K 0.02%
+3,078
New +$30K
GACQU
120
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$30K 0.02%
+3,003
New +$29.9K
AFAQU
121
DELISTED
AF Acquisition Corp Units
AFAQU
$30K 0.02%
+2,994
New +$29.8K
PSAGU
122
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K 0.02%
+3,003
New +$29.9K
VELOU
123
DELISTED
Velocity Acquisition Corp. Units
VELOU
$30K 0.02%
+3,015
New +$30.1K
DHBCU
124
DELISTED
DHB Capital Corp. Unit
DHBCU
$30K 0.02%
+3,000
New +$30K
OEPWU
125
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$30K 0.02%
+3,000
New +$29.9K
3 4
5
6 7

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Robinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Capital Management held 191 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $9.79M in Q2 2021, closing 20 positions and reducing 38 holdings. Its most notable exit was Aberdeen Municipal Income Fund, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Robinson Capital Management opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.18M.

  • Robinson Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 204,112 shares worth $6.18M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q2 2021, an estimated $5.83M increase.
  • Robinson Capital Management's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $8.69M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2021, selling an estimated $7.26M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2021.
  • Robinson Capital Management opened 80 new positions and closed 20 in Q2 2021.
  • Robinson Capital Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.