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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
GETR
126
DELISTED
Getaround, Inc.
GETR
$240K 0.18%
24,523
+2,979
+14% +$29.2K
OSI
127
DELISTED
Osiris Acquisition Corp.
OSI
$240K 0.18%
24,635
+3,006
+14% +$29.3K
TETC
128
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$240K 0.18%
24,573
+2,994
+14% +$29.3K
AFAQ
129
DELISTED
AF Acquisition Corp
AFAQ
$240K 0.18%
24,600
+3,000
+14% +$29.3K
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$240K 0.18%
24,485
+2,979
+14% +$29.2K
DHBC
131
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$240K 0.18%
24,527
+2,976
+14% +$29.1K
MYN icon
132
BlackRock MuniYield New York Quality Fund
MYN
$374M
$233K 0.17%
+21,654
New +$236K
BNY
133
DELISTED
BlackRock New York Municipal Income Trust
BNY
$225K 0.17%
19,897
-66,488
-77% -$751K
PUCK
134
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$224K 0.17%
22,951
+3,021
+15% +$29.6K
IPVA.U
135
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$223K 0.17%
22,786
– –
MTVC.U
136
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$219K 0.16%
21,794
-25,103
-54% -$251K
GEEX
137
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$219K 0.16%
+21,894
New +$219K
NSTC.U
138
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$218K 0.16%
22,219
– –
PSQH icon
139
PSQ Holdings
PSQH
$14.3M
$217K 0.16%
+1,491
New +$217K
WPCB
140
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$216K 0.16%
22,015
– –
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$172M
$211K 0.16%
94,686
– –
ARCK
142
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$205K 0.15%
+20,348
New +$204K
OEPW
143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$202K 0.15%
20,512
+3,000
+17% +$29.4K
GPACU
144
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$197K 0.15%
20,000
– –
FSRX
145
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$196K 0.15%
+20,000
New +$196K
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 0.15%
20,000
– –
VPV icon
147
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$193K 0.14%
+18,065
New +$194K
BGSX
148
DELISTED
Build Acquisition Corp.
BGSX
$190K 0.14%
19,378
+2,985
+18% +$29.2K
NDMO icon
149
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$181K 0.13%
+15,924
New +$185K
OHPA
150
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$179K 0.13%
18,289
+2,991
+20% +$29.3K
4 5
6
7 8

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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.