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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
NSTC.U
201
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-22,219
Closed -$221K
QFTA.U
202
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-250
Closed -$3K
TLGA.U
203
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-24,195
Closed -$240K
PMGMU
204
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-3,006
Closed -$30K
CLBR.U
205
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-3,015
Closed -$30K
PGRWU
206
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-250
Closed -$3K
TETCU
207
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-3,003
Closed -$30K
GXIIU
208
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-3,003
Closed -$30K
BGSX.U
209
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-3,012
Closed -$30K
TBSAU
210
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-3,000
Closed -$30K
FRSGU
211
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-10,000
Closed -$100K
LOKM.U
212
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-1,000
Closed -$10K
FTEV.U
213
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-3,003
Closed -$30K
LGACU
214
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250
Closed -$3K
FCAX.U
215
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-11,659
Closed -$116K
FINMU
216
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-250
Closed -$3K
GLBLU
217
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-3,003
Closed -$30K
GACQU
218
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-3,003
Closed -$30K
AFAQU
219
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-2,994
Closed -$30K
PSAGU
220
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-3,003
Closed -$30K
RXRAU
221
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-4,012
Closed -$40K
VELOU
222
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-3,015
Closed -$30K
GSEVU
223
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250
Closed -$3K
AMPI.U
224
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-2,914
Closed -$29K
DHBCU
225
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-3,000
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.