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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
GSEVU
376
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250
Closed -$2.5K
FCAX.WS
377
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-2,281
Closed -$9
ZWRKU
378
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-250
Closed -$2.51K
AILE
379
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-12,000
Closed -$120K
FRLAU
380
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-4,182
Closed -$42.6K
TGVCU
381
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-300
Closed -$3.06K
PEPLU
382
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-300
Closed -$3.04K
NRACU
383
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-250
Closed -$2.52K
BMAC.U
384
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-300
Closed -$3.07K
ARTEU
385
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-300
Closed -$3.02K
FSNB.U
386
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-250
Closed -$2.51K
RACY
387
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-33,000
Closed -$489K
BITE
388
DELISTED
Bite Acquisition Corp.
BITE
– –
-9,100
Closed -$91.6K
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.