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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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPTDU
101
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$257K 0.19%
25,390
– –
BMAQ
102
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$255K 0.19%
25,796
+3,222
+14% +$31.8K
QTI
103
QT Imaging Holdings
QTI
$37.7M
$251K 0.19%
25,000
– –
NOGN
104
DELISTED
Nogin, Inc. Common Stock
NOGN
$250K 0.19%
1,250
– –
ZPTA
105
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$249K 0.19%
+25,000
New +$249K
AOGO
106
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$249K 0.19%
+25,000
New +$249K
HIIIU
107
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$248K 0.18%
25,332
-1,782
-7% -$17.5K
SNRH
108
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$246K 0.18%
25,000
– –
FLD
109
Fold Holdings
FLD
$23.6M
$245K 0.18%
+25,000
New +$245K
SOC icon
110
Sable Offshore Corp
SOC
$888M
$244K 0.18%
24,848
-22,991
-48% -$225K
BSKY
111
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$244K 0.18%
25,000
– –
AFB
112
AllianceBernstein National Municipal Income Fund
AFB
$317M
$243K 0.18%
20,822
+4,372
+27% +$50.9K
AISP
113
Airship AI Holdings
AISP
$65.8M
$243K 0.18%
24,786
+3,027
+14% +$29.7K
OHPAU
114
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$243K 0.18%
24,815
– –
SDST
115
Stardust Power Inc
SDST
$6.67M
$242K 0.18%
2,455
+299
+14% +$29.4K
NBST
116
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$242K 0.18%
24,766
+1,830
+8% +$17.9K
ZWRK
117
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$242K 0.18%
24,594
+3,000
+14% +$29.4K
CLRM
118
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$242K 0.18%
24,604
+3,003
+14% +$29.4K
AEON icon
119
AEON Biopharma
AEON
$14.2M
$241K 0.18%
342
+42
+14% +$29.6K
COCH icon
120
Envoy Medical
COCH
$52.7M
$241K 0.18%
24,612
+2,997
+14% +$29.3K
ELIQ
121
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$241K 0.18%
24,562
+2,988
+14% +$29.3K
FSNB
122
DELISTED
Fusion Acquisition Corp. II
FSNB
$241K 0.18%
24,584
+2,994
+14% +$29.3K
GXII
123
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$241K 0.18%
24,552
+2,991
+14% +$29.2K
MIT
124
DELISTED
Mason Industrial Technology, Inc.
MIT
$241K 0.18%
24,700
– –
PSAG
125
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$241K 0.18%
24,620
+3,000
+14% +$29.3K
3 4
5
6 7

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M
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DCC
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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.