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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
COCHW icon
201
Envoy Medical Warrant
COCHW
$1K ﹤0.01%
1,346
– –
DOG
202
ProShares Short Dow30
DOG
$97.5M
$1K ﹤0.01%
40
– –
RUMBW
203
RUM Group Inc Warrant
RUMBW
$13.7M
$1K ﹤0.01%
378
-630
-63% -$1.02K
RWM icon
204
ProShares Short Russell2000
RWM
$131M
$1K ﹤0.01%
40
– –
SDSTW
205
Stardust Power Inc Warrant
SDSTW
$6.41M
$1K ﹤0.01%
673
– –
BSLKW
206
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
1,346
– –
TWLVW
207
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+1,346
New +$845
OSI.WS
208
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1K ﹤0.01%
+2,027
New +$1.12K
AEON.WS
209
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
+1,342
New +$742
ROSS.WS
210
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
+1,342
New +$1.35K
GETR.WS
211
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
807
– –
NSTD.WS
212
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
+672
New +$623
TETCW
213
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
+1,342
New +$957
GXIIW
214
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
1,342
– –
TBSAW
215
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
+1,341
New +$900
FTEV.WS
216
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
1,343
– –
BGSX.WS
217
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
1,347
– –
AFAQW
218
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
1,338
– –
PSAGW
219
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1K ﹤0.01%
+1,005
New +$738
RXRAW
220
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
+808
New +$609
DHBCW
221
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
1,341
– –
OEPWW
222
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
+1,341
New +$815
ZWRKW
223
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
+1,341
New +$890
CLRMW
224
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
1,344
– –
OHPAW
225
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
+1,010
New +$664
7 8
9
10 11

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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.