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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
ROCLU
176
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$9K 0.01%
+896
New +$8.98K
CNGLU
177
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$9K 0.01%
+888
New +$8.98K
IPVIU
178
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$9K 0.01%
+900
New +$8.88K
LGTOU
179
DELISTED
Legato Merger Corp. II Unit
LGTOU
$9K 0.01%
+891
New +$8.96K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.06B
$6K ﹤0.01%
100
– –
PICC.U
181
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5K ﹤0.01%
+528
New +$5.24K
MVT
182
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
+250
New +$3.78K
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$453M
$4K ﹤0.01%
165
– –
DISAU
184
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4K ﹤0.01%
+350
New +$3.5K
GHY
185
PGIM Global High Yield Fund
GHY
$481M
$3K ﹤0.01%
200
– –
VSACU
186
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
+250
New +$2.53K
CONX
187
DELISTED
CONX Corp. Class A Common Stock
CONX
$3K ﹤0.01%
303
+103
+52% +$1.01K
IOACU
188
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
+300
New +$3.02K
OHAAU
189
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
+300
New +$3K
GIACU
190
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
+300
New +$3K
FINMU
191
DELISTED
Marlin Technology Corporation Unit
FINMU
$3K ﹤0.01%
+250
New +$2.5K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
200
– –
NCV
193
Virtus Convertible & Income Fund
NCV
$386M
$2K ﹤0.01%
106
– –
ARRWU
194
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
+250
New +$2.5K
DHCAU
195
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
+250
New +$2.49K
TBCPU
196
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
PGRWU
197
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01%
+250
New +$2.5K
LGACU
198
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
+250
New +$2.48K
GSEVU
199
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
+250
New +$2.5K
ZWRKU
200
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
6 7
8
9 10

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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.