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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
-0.46%
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
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.4M
Cap. Flow %
30.76%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.76M
2
DMF
BNY Mellon Municipal Income
DMF
+$1.4M
3
KTF
DWS Municipal Income Trust
KTF
+$969K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$785K
5
WDI
Western Asset Diversified Income Fund
WDI
+$755K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.95M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.14M
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAF
101
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$195K 0.12%
19,900
– –
PUCK
102
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$194K 0.12%
19,930
+9,413
+90% +$91.7K
KAIR
103
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$185K 0.12%
19,037
+2,205
+13% +$21.6K
AAC.U
104
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$177K 0.11%
+17,750
New +$177K
IVCPU
105
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$176K 0.11%
+17,658
New +$175K
TWNI
106
DELISTED
Tailwind International Acquisition Corp.
TWNI
$176K 0.11%
18,003
+11,633
+183% +$113K
EVE.U
107
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$175K 0.11%
+17,465
New +$175K
HAIAU
108
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$175K 0.11%
+17,465
New +$175K
TGAAU
109
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$175K 0.11%
+17,570
New +$175K
CRECU
110
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$175K 0.11%
+17,447
New +$175K
AHRNU
111
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$175K 0.11%
+17,465
New +$175K
AEAC
112
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$175K 0.11%
+17,911
New +$175K
PRLHU
113
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$175K 0.11%
+17,482
New +$175K
APCA.U
114
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$175K 0.11%
+17,309
New +$175K
NRACU
115
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$175K 0.11%
+17,750
New +$176K
SHAP.U
116
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$175K 0.11%
+17,482
New +$175K
KSM
117
DELISTED
DWS Strategic Municipal Income Trust
KSM
$174K 0.11%
14,299
-110,967
-89% -$1.37M
IBER
118
DELISTED
Ibere Pharmaceuticals
IBER
$174K 0.11%
17,881
+1,348
+8% +$13.1K
CVIIU
119
DELISTED
Churchill Capital Corp VII Units
CVIIU
$173K 0.11%
+17,250
New +$172K
OEPW
120
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$170K 0.11%
17,512
+7,109
+68% +$69.4K
BTAQ
121
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$164K 0.1%
16,362
– –
BIOSU
122
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$163K 0.1%
+16,293
New +$163K
BPACU
123
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$163K 0.1%
+16,291
New +$164K
ADALU
124
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$162K 0.1%
+16,017
New +$161K
BGSX
125
DELISTED
Build Acquisition Corp.
BGSX
$160K 0.1%
16,393
+6,009
+58% +$58.4K
3 4
5
6 7

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Robinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robinson Capital Management held 284 positions worth $161M, up 44% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robinson Capital Management deployed $49.4M of net new capital in Q4 2021, opening 117 new positions and adding to 46 existing holdings. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $4.95M trimmed.

  • Robinson Capital Management's largest Q4 2021 buy was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.
  • Robinson Capital Management added most to DWS Municipal Income Trust in Q4 2021, an estimated $969K increase.
  • Robinson Capital Management's biggest Q4 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.95M.
  • Robinson Capital Management fully exited BlackRock MuniHoldings Fund in Q4 2021, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 50% of its $161M portfolio in Q4 2021.
  • Robinson Capital Management opened 117 new positions and closed 49 in Q4 2021.
  • Robinson Capital Management's portfolio value rose 44% quarter-over-quarter to $161M.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.