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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPL
101
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$441K 0.2%
42,226
-100
-0.2% -$1.03K
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$436K 0.19%
+39,759
New +$424K
KNSW
103
DELISTED
KnightSwan Acquisition Corporation
KNSW
$427K 0.19%
40,434
-566
-1% -$5.93K
BGX
104
Blackstone Long-Short Credit Income Fund
BGX
$138M
$427K 0.19%
37,505
– –
IGTA
105
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$417K 0.19%
40,250
– –
TMTCU
106
DELISTED
TMT Acquisition Corp Unit
TMTCU
$415K 0.18%
40,000
+20,000
+100% +$208K
LCA
107
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$406K 0.18%
40,000
– –
FSCO
108
FS Credit Opportunities Corp
FSCO
$997M
$405K 0.18%
+83,477
New +$370K
HCVI
109
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$403K 0.18%
39,322
-169
-0.4% -$1.72K
VT icon
110
Vanguard Total World Stock ETF
VT
$79.2B
$403K 0.18%
4,150
– –
PICC
111
DELISTED
Pivotal Investment Corporation III
PICC
$400K 0.18%
39,791
-209
-0.5% -$2.1K
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$392K 0.17%
21,498
– –
SDHY
113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$346K 0.15%
23,201
– –
IVCA
114
DELISTED
Investcorp India Acquisition Corp
IVCA
$336K 0.15%
31,397
-603
-2% -$6.39K
DHAI
115
DELISTED
DIH Holdings US
DHAI
$333K 0.15%
1,256
-24
-2% -$6.3K
ZING
116
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$327K 0.15%
31,404
-96
-0.3% -$993
TRIS
117
DELISTED
Tristar Acquisition I Corp.
TRIS
$324K 0.14%
30,814
-592
-2% -$6.17K
ERH
118
Allspring Utilities & High Income Fund
ERH
$104M
$323K 0.14%
31,937
– –
PORT
119
DELISTED
Southport Acquisition Corporation
PORT
$305K 0.14%
29,063
+2,614
+10% +$27.3K
ESHAU
120
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$304K 0.14%
+30,000
New +$303K
VAQC
121
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$286K 0.13%
+27,905
New +$282K
AEAE
122
DELISTED
AltEnergy Acquisition Corp
AEAE
$284K 0.13%
27,411
+13,503
+97% +$140K
APCA
123
DELISTED
AP Acquisition Corp
APCA
$278K 0.12%
25,813
-496
-2% -$5.28K
PRLH
124
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$274K 0.12%
25,983
-499
-2% -$5.23K
ZPTA
125
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$261K 0.12%
24,529
-471
-2% -$4.98K
3 4
5
6 7

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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.