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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
-1.83%
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
$112M
AUM Growth
-$72.2M
Cap. Flow
-$70.2M
Cap. Flow %
-62.75%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$3.23M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.49M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.79M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.11M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD
101
DELISTED
Northern Star Investment Corp. IV
NSTD
$101K 0.09%
+10,348
New +$101K
TETC
102
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$101K 0.09%
+10,382
New +$100K
GXII
103
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$101K 0.09%
+10,377
New +$100K
BGSX
104
DELISTED
Build Acquisition Corp.
BGSX
$101K 0.09%
+10,384
New +$100K
AFAQ
105
DELISTED
AF Acquisition Corp
AFAQ
$101K 0.09%
+10,392
New +$100K
PSAG
106
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$101K 0.09%
+10,410
New +$100K
DHBC
107
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$101K 0.09%
+10,365
New +$100K
OEPW
108
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$101K 0.09%
+10,403
New +$101K
ZWRK
109
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K 0.09%
+10,386
New +$100K
OHPA
110
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$101K 0.09%
+10,402
New +$101K
BOAS
111
DELISTED
BOA Acquisition Corp.
BOAS
$101K 0.09%
+10,402
New +$101K
SBEA
112
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$101K 0.09%
+10,377
New +$101K
RXRA
113
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$100K 0.09%
+10,312
New +$101K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.08%
675
-25
-4% -$3.22K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$85K 0.08%
+800
New +$84.9K
KWAC
116
DELISTED
Kingswood Acquisition Corp.
KWAC
$72K 0.06%
+7,178
New +$72.1K
PGZ
117
Principal Real Estate Income Fund
PGZ
$68.5M
$68K 0.06%
4,593
– –
GLHA
118
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$63K 0.06%
+6,391
New +$61.7K
QDRO
119
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$62K 0.06%
+6,363
New +$61.8K
TWNI
120
DELISTED
Tailwind International Acquisition Corp.
TWNI
$62K 0.06%
+6,370
New +$61.7K
SSAA
121
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$62K 0.06%
+6,349
New +$61.6K
DSAC
122
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$62K 0.06%
+6,335
New +$61.6K
BITE
123
DELISTED
Bite Acquisition Corp.
BITE
$62K 0.06%
+6,377
New +$61.7K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50B
$53K 0.05%
+220
New +$54.7K
MACQ
125
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$40K 0.04%
+4,024
New +$39.4K
3 4
5
6 7

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Robinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Capital Management held 252 positions worth $112M, down 39% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $70.2M in Q3 2021, closing 85 positions and reducing 44 holdings. Its most notable exit was BlackRock MuniYield Quality Fund, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robinson Capital Management opened a new position in Pioneer Municipal High Income Advantage Fund worth $2.36M.

  • Robinson Capital Management's largest Q3 2021 buy was Pioneer Municipal High Income Advantage Fund: 203,612 shares worth $2.36M.
  • Robinson Capital Management added most to Pioneer Municipal High Income Fund in Q3 2021, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q3 2021 reduction was Nuveen Municipal Credit Opportunities Fund, cutting an estimated $4.11M.
  • Robinson Capital Management fully exited BlackRock MuniYield Quality Fund in Q3 2021, selling an estimated $6.79M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • Robinson Capital Management opened 81 new positions and closed 85 in Q3 2021.
  • Robinson Capital Management's portfolio value fell 39% quarter-over-quarter to $112M.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.