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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
IOACU
326
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-200
Closed -$2.06K
OHAAU
327
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-300
Closed -$3.02K
DISA
328
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-11,684
Closed -$118K
DISAU
329
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-350
Closed -$3.52K
GDNR
330
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-26,000
Closed -$269K
TBCPU
331
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250
Closed -$2.52K
IPVF
332
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-6,715
Closed -$68.4K
FSRX
333
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-31,500
Closed -$317K
AAC.WS
334
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-3,500
Closed -$1.57K
AAC.U
335
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-250
Closed -$2.55K
AAC
336
DELISTED
Ares Acquisition Corporation
AAC
– –
-17,500
Closed -$177K
CCV
337
DELISTED
Churchill Capital Corp V
CCV
– –
-12,700
Closed -$126K
SAMAU
338
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-200
Closed -$2.02K
UPTDU
339
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-25,390
Closed -$260K
NSTC
340
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-33,219
Closed -$334K
TLGA.U
341
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-250
Closed -$2.54K
PGRWU
342
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-250
Closed -$2.53K
GEEX
343
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-23,788
Closed -$245K
GIA.WS
344
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-5,000
Closed -$175
TETC
345
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-24,573
Closed -$246K
DGNU
346
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-63,000
Closed -$621K
GXII
347
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-24,552
Closed -$246K
TBSA
348
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-28,405
Closed -$286K
TBSAW
349
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,572
– –
HORI
350
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-30,000
Closed -$307K
12 13
14
15 16

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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.