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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
BHACU
126
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$159K 0.1%
+16,025
New +$160K
TBSA
127
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$153K 0.1%
15,673
+5,272
+51% +$51.3K
OHPA
128
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$150K 0.09%
15,298
+4,896
+47% +$47.8K
BGX
129
Blackstone Long-Short Credit Income Fund
BGX
$137M
$149K 0.09%
10,163
-84,607
-89% -$1.28M
BMAC.U
130
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$147K 0.09%
+14,529
New +$148K
IFIN.U
131
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$136K 0.08%
+13,574
New +$136K
PTOCU
132
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$128K 0.08%
+12,597
New +$126K
AISP
133
Airship AI Holdings
AISP
$70.6M
$124K 0.08%
+12,759
New +$124K
SDST
134
Stardust Power Inc
SDST
$6.98M
$122K 0.08%
1,256
+219
+21% +$21.4K
GEEXU
135
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$121K 0.08%
+11,947
New +$121K
FCAX.U
136
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$116K 0.07%
+11,659
New +$116K
GACQU
137
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$115K 0.07%
+11,324
New +$116K
DISA
138
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$114K 0.07%
11,684
+1,201
+11% +$11.7K
BOAS
139
DELISTED
BOA Acquisition Corp.
BOAS
$114K 0.07%
11,603
+1,201
+12% +$11.7K
ROSS
140
DELISTED
Ross Acquisition Corp II
ROSS
$113K 0.07%
11,581
+1,199
+12% +$11.8K
NMCO icon
141
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$102K 0.06%
6,463
-73,401
-92% -$1.13M
JCIC
142
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$87K 0.05%
8,923
-5,294
-37% -$51.7K
TGVCU
143
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$87K 0.05%
+8,445
New +$86.5K
OXUSU
144
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$83K 0.05%
+8,000
New +$83K
TWLV
145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$80K 0.05%
8,217
-2,189
-21% -$21.3K
BSLK
146
DELISTED
Bolt Projects Holdings
BSLK
$79K 0.05%
410
-109
-21% -$21.2K
QDRO
147
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$75K 0.05%
7,701
+1,338
+21% +$13K
IPVF
148
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$75K 0.05%
7,529
-2,823
-27% -$28K
GLHA
149
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$75K 0.05%
7,751
+1,360
+21% +$13.2K
SSAA
150
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$75K 0.05%
7,691
+1,342
+21% +$13.1K
4 5
6
7 8

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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.