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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
BITE
151
DELISTED
Bite Acquisition Corp.
BITE
$75K 0.05%
7,733
+1,356
+21% +$13.2K
KWAC
152
DELISTED
Kingswood Acquisition Corp.
KWAC
$72K 0.04%
7,178
– –
PBAXU
153
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$61K 0.04%
+6,052
New +$61.3K
NSTD.U
154
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$60K 0.04%
+6,078
New +$60.1K
TRIS
155
DELISTED
Tristar Acquisition I Corp.
TRIS
$59K 0.04%
+6,078
New +$59.2K
GIA.U
156
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$52K 0.03%
+5,000
New +$51.9K
FSNB.U
157
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$52K 0.03%
+5,250
New +$52.3K
ARTEU
158
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$48K 0.03%
+4,568
New +$46K
RUM icon
159
RUM Group Inc
RUM
$1.71B
$47K 0.03%
4,333
-6,022
-58% -$63.6K
PEPLU
160
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$47K 0.03%
+4,607
New +$46K
SAMAU
161
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$46K 0.03%
+4,515
New +$45.1K
TRIS.U
162
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$43K 0.03%
+4,305
New +$43K
DHBCU
163
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.02%
+3,626
New +$36K
FRLAU
164
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$34K 0.02%
+3,384
New +$34.1K
CLRMU
165
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$31K 0.02%
+3,131
New +$31.2K
TCOA.U
166
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$26K 0.02%
+2,600
New +$25.8K
DTOCU
167
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$26K 0.02%
+2,569
New +$25.4K
SPAX
168
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$25K 0.02%
1,250
-16,310
-93% -$332K
ENER
169
DELISTED
Accretion Acquisition Corp
ENER
$20K 0.01%
+2,065
New +$20.1K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.3B
$12K 0.01%
107
-10,000
-99% -$1.16M
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$12K 0.01%
458
– –
FRXB.U
172
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.01%
+1,000
New +$9.89K
LOKM.U
173
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K 0.01%
+1,000
New +$9.97K
RXRAU
174
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10K 0.01%
+1,000
New +$9.9K
FNVTU
175
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$10K 0.01%
+885
New +$8.96K
5 6
7
8 9

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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.