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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
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-403,502
Closed -$6.79M
MVT
177
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-59,471
Closed -$928K
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-160,532
Closed -$2.51M
NKX icon
179
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-66,871
Closed -$1.09M
PCK
180
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-167,176
Closed -$1.62M
PHT
181
DELISTED
Pioneer High Income Fund
PHT
– –
-15,657
Closed -$153K
RMM
182
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-44,141
Closed -$895K
SH icon
183
ProShares Short S&P500
SH
$897M
– –
-18
Closed -$1K
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-30
Closed -$1K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-750
Closed -$51K
CVIIU
186
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-17,250
Closed -$173K
GAMCU
187
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-48,015
Closed -$478K
GPACU
188
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-23,009
Closed -$228K
ARRWU
189
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250
Closed -$3K
ROSS.U
190
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-3,003
Closed -$30K
DHCAU
191
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-250
Closed -$3K
CPTK.U
192
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-3,012
Closed -$30K
ADEX.U
193
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-3,000
Closed -$30K
FRXB.U
194
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
– –
-1,000
Closed -$10K
HLGN
195
DELISTED
Heliogen, Inc.
HLGN
– –
-88
Closed -$30K
AAC.U
196
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-17,750
Closed -$178K
CEN
197
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-850
Closed -$11K
ANZUU
198
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-3,012
Closed -$30K
NSTD.U
199
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
– –
-3,006
Closed -$30K
RCLFU
200
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-3,015
Closed -$30K
6 7
8
9 10

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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.