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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
VCXB.WS
276
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$90 ﹤0.01%
2,500
– –
COCHW icon
277
Envoy Medical Warrant
COCHW
$574K
$83 ﹤0.01%
1,730
– –
TWLVW
278
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$80 ﹤0.01%
1,602
– –
ROCLW
279
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$79 ﹤0.01%
1,792
– –
AEON.WS
280
DELISTED
AEON Biopharma Inc
AEON.WS
$77 ﹤0.01%
1,628
– –
FNVTW
281
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$71 ﹤0.01%
2,654
– –
FSNB.WS
282
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$42 ﹤0.01%
3,526
+83
+2% +$1
OPTXW icon
283
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$38 ﹤0.01%
750
– –
OHAAW
284
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$23 ﹤0.01%
+150
New +$22
AILEW
285
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16 ﹤0.01%
+125
New +$9
VSACW
286
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12 ﹤0.01%
+187
New +$9
ZCARW
287
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9 ﹤0.01%
+100
New +$5
DISAW
288
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9 ﹤0.01%
+116
New +$6
NRACW
289
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7 ﹤0.01%
+83
New +$5
TETCW
290
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3 ﹤0.01%
1,759
– –
BNAIW
291
Brand Engagement Network Warrant
BNAIW
$1.97M
$2 ﹤0.01%
+83
New +$3
FTEV.WS
292
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1 ﹤0.01%
1,736
– –
AEON icon
293
AEON Biopharma
AEON
$13.5M
– –
-342
Closed -$248K
AISP
294
Airship AI Holdings
AISP
$71.3M
– –
-24,786
Closed -$250K
BFZ
295
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-184,482
Closed -$2.01M
DHF
296
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-94,686
Closed -$209K
JQC icon
297
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-8,045
Closed -$41.8K
JRS icon
298
Nuveen Real Estate Income Fund
JRS
$246M
– –
-1,250
Closed -$9.76K
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-750
Closed -$6.19K
NAN icon
300
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-25,827
Closed -$278K
10 11
12
13 14

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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.