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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH.WS icon
176
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$12.5K 0.01%
16,292
-153
-0.9% -$52
SGII
177
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$12.5K 0.01%
+1,200
New +$12.4K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.3K 0.01%
250
– –
TVGN icon
179
Tevogen Inc. Common Stock
TVGN
$28.9M
$10.7K ﹤0.01%
+20
New +$10.7K
VTWV icon
180
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.24K ﹤0.01%
50
– –
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$19.5B
$5.78K ﹤0.01%
100
– –
ASA
182
ASA Gold and Precious Metals
ASA
$1.03B
$5.38K ﹤0.01%
350
– –
SDAC
183
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.24K ﹤0.01%
314
– –
OHAA
184
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.07K ﹤0.01%
300
– –
IVCPW
185
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.7K ﹤0.01%
26,407
+13,078
+98% +$1.31K
ELIQ
186
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.64K ﹤0.01%
250
– –
DISA
187
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.56K ﹤0.01%
+250
New +$2.55K
RCACW
188
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.27K ﹤0.01%
26,407
+13,078
+98% +$1.07K
ZCAR
189
DELISTED
Zoomcar
ZCAR
– –
0
– –
BIOSW
190
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.11K ﹤0.01%
14,311
-275
-2% -$28
PRLHW
191
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.04K ﹤0.01%
26,233
+12,992
+98% +$1.19K
IQMDU
192
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.02K ﹤0.01%
196
– –
SOAR.WS
193
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.93K ﹤0.01%
25,755
+12,755
+98% +$1.18K
GDNRW
194
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.84K ﹤0.01%
25,510
-490
-2% -$43
TGAAW
195
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.71K ﹤0.01%
17,545
+8,689
+98% +$922
ESLAW icon
196
Estrella Immunopharma Warrant
ESLAW
$147K
$1.68K ﹤0.01%
23,610
+11,805
+100% +$807
CFFSW
197
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.64K ﹤0.01%
11,017
-211
-2% -$23
AFT
198
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.61K ﹤0.01%
125
– –
PORT.WS
199
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.6K ﹤0.01%
26,199
+12,975
+98% +$559
NSL
200
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.49K ﹤0.01%
325
– –
6 7
8
9 10

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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.