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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
NDMO icon
301
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-60,000
Closed -$620K
NMCO icon
302
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-40,000
Closed -$444K
PFD
303
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-23,283
Closed -$263K
SLND icon
304
Southland Holdings
SLND
$31.4M
– –
-3,564
Closed -$36.4K
SLND.WS icon
305
Southland Holdings Warrants
SLND.WS
– –
-1,782
Closed -$820
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-200
Closed -$19.4K
BRLS icon
307
Borealis Foods
BRLS
$19.7M
– –
-8,000
Closed -$82.3K
CERO
308
DELISTED
CERo Therapeutics
CERO
– –
-4
Closed -$76.9K
SOC icon
309
Sable Offshore Corp
SOC
$911M
– –
-24,848
Closed -$250K
FAAS
310
DELISTED
DigiAsia
FAAS
– –
-8,637
Closed -$88.7K
BSLK
311
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,107
Closed -$222K
AMOD
312
Alpha Modus Holdings
AMOD
$22.1M
– –
-705
Closed -$284K
CYCU
313
Cycurion Inc
CYCU
$7.01M
– –
-1,075
Closed -$336K
QTI
314
QT Imaging Holdings
QTI
$37.6M
$0 ﹤0.01%
5,000
– –
VSACU
315
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-250
Closed -$3K
CVIIU
316
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-250
Closed -$2.49K
GAMCU
317
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-250
Closed -$2.5K
TWLV
318
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,164
Closed -$102K
QDRO
319
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-9,525
Closed -$96K
PUCK
320
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-22,951
Closed -$231K
OSI
321
DELISTED
Osiris Acquisition Corp.
OSI
– –
-24,635
Closed -$248K
CEM
322
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-200
Closed -$6.34K
ARRWU
323
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250
Closed -$2.5K
ROSS.WS
324
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-1,342
Closed -$110
DHCAU
325
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-250
Closed -$2.54K
11 12
13
14 15

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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.