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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
CRECW
251
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$490 ﹤0.01%
8,873
– –
SHAP.WS
252
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
$487 ﹤0.01%
13,241
– –
BRLSW icon
253
Borealis Foods Inc Warrant
BRLSW
$464 ﹤0.01%
8,000
– –
GMFIW
254
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$446 ﹤0.01%
16,400
– –
OSI.WS
255
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
$367 ﹤0.01%
2,531
– –
SDSTW
256
Stardust Power Inc Warrant
SDSTW
$5.67M
$299 ﹤0.01%
4,174
– –
CVIIW
257
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$276 ﹤0.01%
3,450
+50
+1% +$4
PEPLW
258
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$268 ﹤0.01%
2,818
+150
+6% +$13
SAMAW
259
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$230 ﹤0.01%
2,772
+100
+4% +$7
TRIS.WS
260
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
$228 ﹤0.01%
2,664
– –
NSTC.WS
261
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$222 ﹤0.01%
3,703
– –
GETR.WS
262
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
$196 ﹤0.01%
5,520
– –
ARTEW
263
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$192 ﹤0.01%
2,788
+150
+6% +$11
FSRXW
264
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$185 ﹤0.01%
5,000
– –
BPACW
265
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$177 ﹤0.01%
10,082
– –
ITAQW
266
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$175 ﹤0.01%
2,500
– –
NSTD.WS
267
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
$175 ﹤0.01%
1,686
– –
THCPW
268
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$143 ﹤0.01%
594
– –
CNGLW
269
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$139 ﹤0.01%
3,552
– –
TCOA.WS
270
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
$127 ﹤0.01%
1,300
– –
ADALW
271
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$121 ﹤0.01%
9,909
– –
RJAC.WS
272
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$119 ﹤0.01%
13,276
– –
GEEXW
273
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$117 ﹤0.01%
11,894
– –
CEROW
274
DELISTED
CERo Therapeutics Warrants
CEROW
$112 ﹤0.01%
3,743
– –
BSLKW
275
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$98 ﹤0.01%
1,709
+83
+5% +$3
9 10
11
12 13

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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.