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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
NRACU
151
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$175K 0.12%
17,750
– –
OEPW
152
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$171K 0.12%
17,512
– –
CVIIU
153
DELISTED
Churchill Capital Corp VII Units
CVIIU
$170K 0.12%
17,250
– –
GMFIU
154
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$164K 0.11%
+16,400
New +$164K
BPACU
155
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$163K 0.11%
16,291
– –
ADALU
156
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$163K 0.11%
16,017
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$161K 0.11%
+12,023
New +$173K
BHACU
158
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$160K 0.11%
16,025
– –
BGSX
159
DELISTED
Build Acquisition Corp.
BGSX
$160K 0.11%
16,393
– –
IFIN.U
160
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$151K 0.1%
15,074
+1,500
+11% +$15.1K
OHPA
161
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$149K 0.1%
15,298
– –
BMAC.U
162
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$146K 0.1%
14,529
– –
EAD
163
Allspring Income Opportunities Fund
EAD
$379M
$145K 0.1%
18,210
-23,848
-57% -$194K
MUE
164
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$137K 0.09%
+11,274
New +$142K
PTOCU
165
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$123K 0.08%
12,597
– –
FCAX.U
166
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$116K 0.08%
11,659
– –
BOAS
167
DELISTED
BOA Acquisition Corp.
BOAS
$115K 0.08%
11,603
– –
ROSS
168
DELISTED
Ross Acquisition Corp II
ROSS
$114K 0.08%
11,581
– –
DISA
169
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$114K 0.08%
11,684
– –
GACQU
170
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$111K 0.08%
11,024
-300
-3% -$3.04K
ITAQU
171
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$100K 0.07%
+10,000
New +$100K
JCIC
172
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$87K 0.06%
8,923
– –
TGVCU
173
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$85K 0.06%
8,445
– –
OXUSU
174
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$81K 0.06%
8,000
– –
BSLK
175
DELISTED
Bolt Projects Holdings
BSLK
$80K 0.05%
410
– –
5 6
7
8 9

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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.