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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
-1.83%
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
$112M
AUM Growth
-$72.2M
Cap. Flow
-$70.2M
Cap. Flow %
-62.75%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$3.23M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.49M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.79M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.11M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUMBW
151
RUM Group Inc Warrant
RUMBW
$13.7M
$1K ﹤0.01%
+1,008
New +$1.04K
RWM icon
152
ProShares Short Russell2000
RWM
$130M
$1K ﹤0.01%
40
– –
SDSTW
153
Stardust Power Inc Warrant
SDSTW
$5.67M
$1K ﹤0.01%
+673
New +$682
BSLKW
154
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
+1,346
New +$929
ACAHW
155
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+1,340
New +$1.12K
ADEX.WS
156
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
+2,012
New +$1.19K
IPVF.WS
157
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
+804
New +$886
GETR.WS
158
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+807
New +$853
GXIIW
159
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
+1,342
New +$1.18K
FTEV.WS
160
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+1,343
New +$1.12K
BGSX.WS
161
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
+1,347
New +$1.11K
AFAQW
162
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
+1,338
New +$960
DHBCW
163
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
+1,341
New +$1.02K
CLRMW
164
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
+1,344
New +$1K
CPTK.WS
165
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
+1,347
New +$954
FSNB.WS
166
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
+1,339
New +$1.07K
BOAS.WS
167
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1K ﹤0.01%
+1,348
New +$1K
ACV
168
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-3,105
Closed -$109K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-74,947
Closed -$965K
BTA
170
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-88,029
Closed -$1.2M
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-42,601
Closed -$538K
DMF
172
DELISTED
BNY Mellon Municipal Income
DMF
– –
-170,986
Closed -$1.59M
KIO
173
KKR Income Opportunities Fund
KIO
$456M
– –
-39,176
Closed -$654K
LEO
174
BNY Mellon Strategic Municipals
LEO
$387M
– –
-145,667
Closed -$1.31M
MBB icon
175
iShares MBS ETF
MBB
$39.1B
– –
-1,300
Closed -$140K
5 6
7
8 9

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Robinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Capital Management held 252 positions worth $112M, down 39% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $70.2M in Q3 2021, closing 85 positions and reducing 44 holdings. Its most notable exit was BlackRock MuniYield Quality Fund, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robinson Capital Management opened a new position in Pioneer Municipal High Income Advantage Fund worth $2.36M.

  • Robinson Capital Management's largest Q3 2021 buy was Pioneer Municipal High Income Advantage Fund: 203,612 shares worth $2.36M.
  • Robinson Capital Management added most to Pioneer Municipal High Income Fund in Q3 2021, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q3 2021 reduction was Nuveen Municipal Credit Opportunities Fund, cutting an estimated $4.11M.
  • Robinson Capital Management fully exited BlackRock MuniYield Quality Fund in Q3 2021, selling an estimated $6.79M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • Robinson Capital Management opened 81 new positions and closed 85 in Q3 2021.
  • Robinson Capital Management's portfolio value fell 39% quarter-over-quarter to $112M.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.