ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795 · Q2 2026

13F Equity AUM

$226.4M

-5.2% QoQ

Positions

-10 QoQ

AUM Rank

#7,593

Top 61%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,747 · Top 46%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 37.2%Top 10: 55.0%Top 20: 79.0%

MHD10.9%

MQY8.4%

MYI8.0%

MUC5.5%

EIM4.6%

MYN4.5%

RFMZ3.9%

MMU3.3%

MMD3.1%

PMO3.0%

Others (89)45.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.3%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.22%Avg: 1.01%

0–0.5%

65(7.6%)

0.5–1%

9(7.3%)

1–3%

15(30.1%)

3–5%

6(22.4%)

5%+

4(32.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 99vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased22Decreased11Exited36

New Positions

MUB1.7%

+35K

XAI OCTAGN FLT RAT &…0.2%

+29K

ORIQ0.1%

+22K

MUZERO ACQUISITION C…0.1%

+15K

FG IMPERII ACQUISITI…0.1%

+15K

NEWBRIDGE ACQUISITIO…0.1%

+15K

MCGAW0.1%

+15K

BHAV ACQUISITION COR…0.1%

+15K

AMPERCAP ACQUISITION…0.1%

+15K

LPBBW0.1%

+15K

Increased

MFM2.7%

+898K(+501%)

PML2.9%

+347K(+68%)

PMM1.2%

+108K(+34%)

PNI1.4%

+104K(+36%)

NBH2.4%

+87K(+20%)

VVR0.2%

+68K(+70%)

PMO3.0%

+67K(+12%)

VFL0.6%

+66K(+116%)

MUA0.9%

+54K(+42%)

XPCQX2.5%

+50K(+8%)

Decreased

DHY0.2%

-2,849,300(-91%)

VMO0.3%

-682,306(-90%)

MUJ0.5%

-277,294(-75%)

NRK0.8%

-256,164(-60%)

MIY0.8%

-229,089(-59%)

PZA2.5%

-100,000(-29%)

XRMMX2.7%

-22,037(-5%)

FG IMPERII ACQUISITI…0.1%

-15,000(-56%)

RMI1.0%

-9,164(-6%)

RA0.1%

-1,000(-5%)

Exited

-332,674

-644,863

-195,032

-133,176

-124,983

-29,420

-24,923

-22,250

VOYAGER ACQUISITION …

-15,250

RANGE CAP ACQUISITIO…

-18,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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