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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
+1.21%
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
$213M
AUM Growth
+$17.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.08M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$766K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCACW
226
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.4K ﹤0.01%
13,329
– –
IVCPW
227
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.33K ﹤0.01%
13,329
– –
BZAIW
228
Blaize Holdings Warrants
BZAIW
$6.52M
$1.32K ﹤0.01%
26,482
– –
DOG
229
ProShares Short Dow30
DOG
$97.3M
$1.31K ﹤0.01%
40
– –
FLDDW
230
Fold Holdings Warrant
FLDDW
$1.12M
$1.25K ﹤0.01%
12,500
– –
AOGOW
231
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.25K ﹤0.01%
25,000
– –
BHACW
232
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.19K ﹤0.01%
9,917
– –
BIOSW
233
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.17K ﹤0.01%
14,586
– –
TGAAW
234
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.15K ﹤0.01%
8,856
– –
CFFSW
235
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.12K ﹤0.01%
11,228
– –
PORT.WS
236
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.08K ﹤0.01%
13,224
– –
HIO
237
Western Asset High Income Opportunity Fund
HIO
$340M
$1.06K ﹤0.01%
275
-108,438
-100% -$431K
APCA.WS
238
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
$1.05K ﹤0.01%
13,154
– –
ESLAW icon
239
Estrella Immunopharma Warrant
ESLAW
$138K
$1.03K ﹤0.01%
+11,805
New +$771
SOAR.WS
240
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
13,000
– –
ADRT.WS
241
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$992 ﹤0.01%
19,835
– –
RWM icon
242
ProShares Short Russell2000
RWM
$129M
$966 ﹤0.01%
40
– –
ZPTAW
243
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$875 ﹤0.01%
12,500
– –
IVCAW
244
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$800 ﹤0.01%
16,000
– –
TLGA.WS
245
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
$703 ﹤0.01%
17,023
+83
+0.5% +$3
EVE.WS
246
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
$662 ﹤0.01%
13,232
– –
CXAC.WS
247
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
$636 ﹤0.01%
13,000
– –
BMAC.WS
248
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$633 ﹤0.01%
9,045
-2,375
-21% -$161
HAIAW
249
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$529 ﹤0.01%
13,232
– –
TGVCW
250
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$493 ﹤0.01%
10,380
+300
+3% +$21
8 9
10
11 12

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Robinson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robinson Capital Management held 392 positions worth $213M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $19.1M of net new capital in Q1 2023, opening 46 new positions and adding to 79 existing holdings. Its largest new stake was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Intermediate Muni Fund, an estimated $766K trimmed.

  • Robinson Capital Management's largest Q1 2023 buy was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.
  • Robinson Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $3.08M increase.
  • Robinson Capital Management's biggest Q1 2023 reduction was Western Asset Intermediate Muni Fund, cutting an estimated $766K.
  • Robinson Capital Management fully exited BlackRock CA Municipal Income Trust in Q1 2023, selling an estimated $2.01M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q1 2023.
  • Robinson Capital Management opened 46 new positions and closed 92 in Q1 2023.
  • Robinson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $213M.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.