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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
TCOA.WS
201
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$8 ﹤0.01%
+335
New +$19
CEROW
202
DELISTED
CERo Therapeutics Warrants
CEROW
$7 ﹤0.01%
+355
New +$21
VSACW
203
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4 ﹤0.01%
+187
New +$5
VCXB.WS
204
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4 ﹤0.01%
+501
New +$15
BNAIW
205
Brand Engagement Network Warrant
BNAIW
$1.97M
$3 ﹤0.01%
+83
New +$8
ZCARW
206
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1 ﹤0.01%
+100
New +$2
CMU
207
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-192,160
Closed -$626K
CXH
208
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-22,779
Closed -$169K
FORL
209
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-25,242
Closed -$274K
MAV
210
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-413,907
Closed -$3.27M
MIO
211
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-132,742
Closed -$1.46M
MMD
212
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-10,930
Closed -$176K
MQY icon
213
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-31,366
Closed -$370K
MUA icon
214
BlackRock MuniAssets Fund
MUA
$516M
– –
-146,964
Closed -$1.6M
OSRH
215
OSR Health
OSRH
$15.5M
– –
-1,095
Closed -$11.7K
ASBP
216
Aspire Biopharma
ASBP
$9.4M
– –
-8
Closed -$114K
GDST
217
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-4,666
Closed -$51.6K
CITE
218
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-39,513
Closed -$440K
BFAC
219
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-68,520
Closed -$762K
APXI
220
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-250
Closed -$2.87K
EVE
221
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-72,831
Closed -$803K
IGTA
222
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-26,612
Closed -$295K
NPAB
223
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-20,930
Closed -$227K
AEAE
224
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-52,979
Closed -$593K
ACAC
225
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-24,490
Closed -$274K
6 7 8
9
10

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I2I
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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.