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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
GETR
126
DELISTED
Getaround, Inc.
GETR
$211K 0.14%
21,544
– –
ELIQ
127
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$211K 0.14%
21,574
– –
FSNB
128
DELISTED
Fusion Acquisition Corp. II
FSNB
$211K 0.14%
21,590
– –
TETC
129
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$211K 0.14%
21,579
– –
AFAQ
130
DELISTED
AF Acquisition Corp
AFAQ
$211K 0.14%
21,600
– –
PSAG
131
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$211K 0.14%
21,620
– –
ZWRK
132
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$211K 0.14%
21,594
– –
CLRM
133
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$211K 0.14%
21,601
– –
OSI
134
DELISTED
Osiris Acquisition Corp.
OSI
$210K 0.14%
21,629
– –
NSTD
135
DELISTED
Northern Star Investment Corp. IV
NSTD
$210K 0.14%
21,537
– –
GXII
136
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$210K 0.14%
21,561
– –
RXRA
137
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$210K 0.14%
21,506
– –
DHBC
138
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$210K 0.14%
21,551
– –
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$317M
$208K 0.14%
+16,450
New +$220K
ARCKU
140
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$205K 0.14%
20,348
– –
PGZ
141
Principal Real Estate Income Fund
PGZ
$68.7M
$201K 0.14%
12,585
-8,300
-40% -$126K
BOAS.U
142
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$199K 0.14%
20,000
– –
GPACU
143
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$197K 0.14%
20,000
– –
MCAF
144
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$197K 0.14%
19,900
– –
FSRXU
145
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$197K 0.14%
+20,000
New +$197K
BGSX.U
146
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$196K 0.13%
20,000
– –
PUCK
147
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.13%
19,930
– –
CRECU
148
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$178K 0.12%
17,747
+300
+2% +$3.01K
AAC.U
149
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$175K 0.12%
17,750
– –
IBER
150
DELISTED
Ibere Pharmaceuticals
IBER
$175K 0.12%
17,881
– –
4 5
6
7 8

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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.