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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
PTOCW
351
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-4,199
Closed -$7
WPCB
352
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-22,015
Closed -$222K
LION
353
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-26,730
Closed -$272K
MLAI
354
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-11,000
Closed -$112K
FTEV
355
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-37,398
Closed -$379K
IBER
356
DELISTED
Ibere Pharmaceuticals
IBER
– –
-9,557
Closed -$96.4K
LGACU
357
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250
Closed -$2.52K
MSAC
358
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-31,274
Closed -$315K
MIT
359
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-36,700
Closed -$367K
JCIC
360
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-8,923
Closed -$90K
ARCKW
361
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,782
– –
AEAC
362
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-26,319
Closed -$266K
FCAX.U
363
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-250
Closed -$2.48K
FCAX
364
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-11,409
Closed -$115K
FINMU
365
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-250
Closed -$2.53K
FINM
366
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-29,846
Closed -$302K
KAIR
367
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-31,049
Closed -$313K
GACQ
368
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-11,024
Closed -$113K
BGSX.WS
369
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
1,773
-6,666
-79% –
AFAQ
370
DELISTED
AF Acquisition Corp
AFAQ
– –
-28,607
Closed -$287K
AFAQW
371
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-11,314
Closed -$60
PSAG
372
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-36,620
Closed -$369K
PSAGW
373
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-1,219
Closed -$4
HIII
374
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-25,000
Closed -$252K
HIIIW
375
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-5,000
Closed -$2
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.