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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
+1.59%
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
$277M
AUM Growth
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEU
101
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$281K 0.1%
26,185
+22,757
+664% +$244K
QOMO
102
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$266K 0.1%
24,042
+94
+0.4% +$1.03K
TGAA
103
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$264K 0.1%
+23,272
New +$263K
NETD
104
DELISTED
Nabors Energy Transition Corp II
NETD
$264K 0.1%
+25,000
New +$263K
GLAC
105
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$258K 0.09%
+25,000
New +$256K
ONYX
106
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$244K 0.09%
21,489
+16,237
+309% +$182K
PPYA
107
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$233K 0.08%
19,855
-12,500
-39% -$139K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$231K 0.08%
17,189
– –
GAQ
109
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$207K 0.07%
+18,383
New +$205K
ALFUU
110
Centurion Acquisition Corp Unit
ALFUU
$314M
$202K 0.07%
+20,250
New +$203K
FSHPU
111
Flag Ship Acquisition Corp Unit
FSHPU
$69.6M
$200K 0.07%
+20,000
New +$200K
MSSA
112
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$190K 0.07%
16,663
-17,810
-52% -$201K
MITA
113
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$181K 0.07%
16,544
-18,163
-52% -$199K
TBMC
114
DELISTED
Trailblazer Merger Corp I
TBMC
$171K 0.06%
15,791
-19,589
-55% -$211K
JVSAU
115
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$156K 0.06%
15,000
– –
SPKL
116
Spark I Acquisition Corp
SPKL
$101M
$155K 0.06%
+15,000
New +$155K
CCIX
117
DELISTED
Churchill Capital Corp IX
CCIX
$150K 0.05%
+15,000
New +$150K
ALCY
118
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$137K 0.05%
12,765
-97
-0.8% -$1.03K
LATG
119
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$137K 0.05%
12,000
-250
-2% -$2.83K
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$133K 0.05%
12,000
– –
USAR
121
USA Rare Earth Inc
USAR
$4.2B
$133K 0.05%
12,510
-2,156
-15% -$22.7K
XFIN
122
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$133K 0.05%
12,000
-22,405
-65% -$247K
PEGR
123
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$129K 0.05%
12,000
-62,515
-84% -$626K
BHAC
124
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$127K 0.05%
11,876
-4,350
-27% -$46K
NNAG
125
DELISTED
99 Acquisition Group Inc
NNAG
$126K 0.05%
12,000
– –
3 4
5
6 7

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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.