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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
TLGA.WS
201
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1.38K ﹤0.01%
34,016
+16,993
+100% +$691
HAIAW
202
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.14K ﹤0.01%
12,983
-249
-2% -$15
AOGOW
203
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.13K ﹤0.01%
24,529
-471
-2% -$19
HIO
204
Western Asset High Income Opportunity Fund
HIO
$338M
$1.04K ﹤0.01%
275
– –
BRLSW icon
205
Borealis Foods Inc Warrant
BRLSW
$923 ﹤0.01%
16,000
+8,000
+100% +$375
ZPTAW
206
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$921 ﹤0.01%
12,265
-235
-2% -$17
SHAP.WS
207
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$901 ﹤0.01%
26,233
+12,992
+98% +$553
FLDDW
208
Fold Holdings Warrant
FLDDW
$948K
$736 ﹤0.01%
12,265
-235
-2% -$22
TGVCW
209
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$722 ﹤0.01%
20,570
+10,190
+98% +$393
APCA.WS
210
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
$707 ﹤0.01%
12,906
-248
-2% -$16
IVCAW
211
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$675 ﹤0.01%
15,699
-301
-2% -$13
CXAC.WS
212
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$638 ﹤0.01%
12,755
-245
-2% -$11
OSI.WS
213
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
$635 ﹤0.01%
5,015
+2,484
+98% +$342
ADRT.WS
214
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$525 ﹤0.01%
19,461
-374
-2% -$10
BZAIW
215
Blaize Holdings Warrants
BZAIW
$6.82M
$520 ﹤0.01%
25,983
-499
-2% -$16
KNSW.WS
216
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$515 ﹤0.01%
14,717
-283
-2% -$21
EVE.WS
217
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
$505 ﹤0.01%
12,983
-249
-2% -$13
CVIIW
218
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$483 ﹤0.01%
3,450
– –
BMAC.WS
219
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$470 ﹤0.01%
8,972
-73
-0.8% -$4
CRECW
220
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$422 ﹤0.01%
8,706
-167
-2% -$8
GMFIW
221
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$386 ﹤0.01%
16,091
-309
-2% -$10
SAMAW
222
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$342 ﹤0.01%
5,494
+2,722
+98% +$168
CEROW
223
DELISTED
CERo Therapeutics Warrants
CEROW
$336 ﹤0.01%
7,416
+3,673
+98% +$159
PEPLW
224
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$324 ﹤0.01%
5,586
+2,768
+98% +$149
TRIS.WS
225
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
$299 ﹤0.01%
5,278
+2,614
+98% +$155
7 8
9
10 11

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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.