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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
TWLV
176
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$80K 0.05%
8,217
– –
GLHA
177
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$76K 0.05%
7,751
– –
BITE
178
DELISTED
Bite Acquisition Corp.
BITE
$76K 0.05%
7,733
– –
QDRO
179
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$75K 0.05%
7,701
– –
SSAA
180
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$75K 0.05%
7,691
– –
PMX
181
DELISTED
PIMCO Municipal Income Fund III
PMX
$74K 0.05%
+7,236
New +$80.3K
KWAC
182
DELISTED
Kingswood Acquisition Corp.
KWAC
$73K 0.05%
7,178
– –
IPVF
183
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$66K 0.05%
6,715
-814
-11% -$8.06K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$62K 0.04%
+1,325
New +$63.7K
PBAXU
185
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$61K 0.04%
6,052
– –
NSTD.U
186
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
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$54K 0.04%
+250
New +$52.6K
FSNB.U
188
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 0.04%
5,250
– –
GIA.U
189
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$51K 0.04%
5,000
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$50K 0.03%
+400
New +$50.2K
VCXB.U
191
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$50K 0.03%
+5,000
New +$50.2K
PEPLU
192
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$46K 0.03%
4,607
– –
ARTEU
193
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$46K 0.03%
4,568
– –
SAMAU
194
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$45K 0.03%
4,515
– –
TRIS.U
195
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
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$37K 0.03%
+475
New +$36.6K
DHBCU
197
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.02%
3,626
– –
FRLAU
198
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$34K 0.02%
3,384
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.1B
$31K 0.02%
+125
New +$30.9K
CLRMU
200
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$31K 0.02%
3,131
– –
6 7
8
9 10

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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.