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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
+1.59%
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
$277M
AUM Growth
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSTW
176
Stardust Power Inc Warrant
SDSTW
$6.41M
$724 ﹤0.01%
+4,024
New +$519
USARW
177
DELISTED
USA Rare Earth Inc Warrant
USARW
$709 ﹤0.01%
+7,488
New +$839
BOWNR
178
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$550 ﹤0.01%
+5,000
New +$560
EVE.WS
179
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$277 ﹤0.01%
+3,254
New +$348
IVCPW
180
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$252 ﹤0.01%
+3,615
New +$224
BHACW
181
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$246 ﹤0.01%
+3,154
New +$288
IVCAW
182
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$204 ﹤0.01%
+4,724
New +$199
ZPTAW
183
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$168 ﹤0.01%
+4,195
New +$436
TGAAW
184
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$160 ﹤0.01%
+1,459
New +$149
PRLHW
185
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$156 ﹤0.01%
+3,904
New +$222
BRLSW icon
186
Borealis Foods Inc Warrant
BRLSW
$748K
$147 ﹤0.01%
+2,444
New +$218
TRIS.WS
187
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$120 ﹤0.01%
+998
New +$123
AOGOW
188
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$117 ﹤0.01%
+3,915
New +$128
BSLKW
189
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$104 ﹤0.01%
+691
New +$114
GMFIW
190
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$100 ﹤0.01%
+3,193
New +$153
CFFSW
191
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$91 ﹤0.01%
+1,346
New +$120
SOAR.WS
192
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
$62 ﹤0.01%
+4,276
New +$261
APCA.WS
193
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$61 ﹤0.01%
+3,066
New +$124
HAIAW
194
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$59 ﹤0.01%
1,467
– –
COCHW icon
195
Envoy Medical Warrant
COCHW
$646K
$58 ﹤0.01%
+965
New +$105
OPTXW icon
196
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$34 ﹤0.01%
+217
New +$34
FLDDW
197
Fold Holdings Warrant
FLDDW
$1.36M
$32 ﹤0.01%
+807
New +$75
FNVTW
198
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15 ﹤0.01%
+554
New +$13
THCPW
199
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$14 ﹤0.01%
+80
New +$15
CNGLW
200
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13 ﹤0.01%
+1,211
New +$23
6 7
8
9 10

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DCC
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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.