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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
DALS
126
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$252K 0.11%
24,555
-445
-2% -$4.54K
OPTX icon
127
Syntec Optics
OPTX
$298M
$251K 0.11%
24,104
-463
-2% -$4.77K
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
$237K 0.11%
+27,277
New +$234K
BHAC
129
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$230K 0.1%
22,161
-209
-0.9% -$2.15K
APMI
130
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$227K 0.1%
22,100
– –
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$218K 0.1%
12,500
– –
CBRG
132
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$211K 0.09%
+20,093
New +$210K
JWSM
133
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$210K 0.09%
+19,693
New +$204K
SDST
134
Stardust Power Inc
SDST
$6.68M
$208K 0.09%
1,960
– –
GATE
135
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$203K 0.09%
19,459
– –
IPXXU
136
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$202K 0.09%
+20,000
New +$202K
CPAA
137
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$201K 0.09%
19,690
+7,690
+64% +$78.1K
CLOE
138
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$179K 0.08%
15,604
+2,958
+23% +$33.2K
BNAI
139
Brand Engagement Network
BNAI
$93.5M
$169K 0.08%
+1,651
New +$169K
ALCYU
140
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$143K 0.06%
+14,000
New +$142K
ESLA icon
141
Estrella Immunopharma
ESLA
$32.1M
$137K 0.06%
12,610
-11,000
-47% -$119K
PGZ
142
Principal Real Estate Income Fund
PGZ
$68.5M
$134K 0.06%
14,085
– –
CFFS
143
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$131K 0.06%
12,200
-33,685
-73% -$351K
GBBK
144
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$125K 0.06%
12,000
– –
XAGE
145
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$124K 0.05%
400
– –
WAVC
146
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$123K 0.05%
11,900
– –
CNDA
147
DELISTED
Concord Acquisition Corp II
CNDA
$123K 0.05%
12,000
– –
HCNE
148
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$123K 0.05%
12,000
-51,720
-81% -$528K
LOCC
149
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$118K 0.05%
11,503
– –
NDMO icon
150
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$116K 0.05%
+11,266
New +$118K
4 5
6
7 8

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M
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DCC
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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.