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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
-9.87%
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
$146M
AUM Growth
-$15M
Cap. Flow
-$1.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$4.78M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$3.3M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.41M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.4M

Top Sells

Rank Stock Value
1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$3.63M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.59M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIS
101
DELISTED
Tristar Acquisition I Corp.
TRIS
$257K 0.18%
26,078
+20,000
+329% +$195K
UPTDU
102
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$256K 0.18%
25,390
– –
BIOSU
103
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$252K 0.17%
25,293
+9,000
+55% +$89.9K
AOGOU
104
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$252K 0.17%
+25,000
New +$251K
QTI
105
QT Imaging Holdings
QTI
$37.6M
$251K 0.17%
+25,000
New +$248K
WNNR.U
106
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$251K 0.17%
+25,000
New +$250K
NOGN
107
DELISTED
Nogin, Inc. Common Stock
NOGN
$250K 0.17%
+1,250
New +$248K
FLDDU
108
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$249K 0.17%
+25,000
New +$249K
SNRH
109
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$245K 0.17%
25,000
– –
OHPAU
110
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$244K 0.17%
24,815
– –
BSKY
111
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$243K 0.17%
+25,000
New +$242K
MIT
112
DELISTED
Mason Industrial Technology, Inc.
MIT
$242K 0.17%
24,700
– –
TBSA
113
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$241K 0.17%
24,673
+9,000
+57% +$87.6K
HIII
114
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$238K 0.16%
24,368
– –
NBST
115
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$224K 0.15%
22,936
– –
IPVA.U
116
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$224K 0.15%
22,786
– –
BMAQ
117
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$223K 0.15%
22,574
– –
NSTC.U
118
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$219K 0.15%
22,219
– –
PHT
119
DELISTED
Pioneer High Income Fund
PHT
$217K 0.15%
+26,550
New +$228K
WPCB
120
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$216K 0.15%
+22,015
New +$215K
AISP
121
Airship AI Holdings
AISP
$71.3M
$213K 0.15%
21,759
+9,000
+71% +$87.6K
SDST
122
Stardust Power Inc
SDST
$7.04M
$212K 0.15%
2,156
+900
+72% +$87.9K
GEEXU
123
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$212K 0.15%
20,947
+9,000
+75% +$91K
AEON icon
124
AEON Biopharma
AEON
$13.5M
$211K 0.14%
300
– –
COCH icon
125
Envoy Medical
COCH
$51.7M
$211K 0.14%
21,615
– –
3 4
5
6 7

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Robinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Capital Management held 291 positions worth $146M, down 9.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q1 2022 filing shows 56 new, 47 increased, 15 reduced and 18 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M. The largest sale was RiverNorth Opportunistic Municipal Income Fund, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Robinson Capital Management's largest Q1 2022 buy was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M.
  • Robinson Capital Management added most to BNY Mellon Strategic Municipals in Q1 2022, an estimated $3.3M increase.
  • Robinson Capital Management's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $3.59M.
  • Robinson Capital Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2022, selling an estimated $3.63M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • Robinson Capital Management opened 56 new positions and closed 18 in Q1 2022.
  • Robinson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $146M.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.