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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
CCVI
51
DELISTED
Churchill Capital Corp VI
CCVI
$828K 0.39%
81,697
+5,250
+7% +$52.7K
MUJ icon
52
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$813K 0.38%
+72,600
New +$830K
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$811K 0.38%
79,792
+3,250
+4% +$32.7K
COCH icon
54
Envoy Medical
COCH
$51.7M
$757K 0.35%
75,400
+38,788
+106% +$389K
YTPG
55
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$739K 0.35%
73,950
+16,950
+30% +$168K
BZAI
56
Blaize Holdings
BZAI
$157M
$733K 0.34%
71,960
+45,478
+172% +$465K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$108M
$694K 0.33%
89,620
-97,595
-52% -$766K
PSQH icon
58
PSQ Holdings
PSQH
$14.7M
$682K 0.32%
4,487
+354
+9% +$53.5K
BTWN
59
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$675K 0.32%
67,250
+24,545
+57% +$246K
BWC
60
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$672K 0.32%
67,630
+25,630
+61% +$253K
BOAC
61
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$652K 0.31%
+65,300
New +$645K
HCNE
62
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$648K 0.3%
63,720
+21,720
+52% +$219K
MNP
63
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$647K 0.3%
54,226
-25,142
-32% -$306K
OKLO
64
Oklo
OKLO
$8.42B
$628K 0.29%
62,000
+20,000
+48% +$201K
ACRO
65
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$628K 0.29%
62,000
– –
SCRM
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$593K 0.28%
58,000
– –
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
$585K 0.27%
+96,430
New +$601K
BTA
68
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$581K 0.27%
58,672
-6,191
-10% -$61.2K
KVSC
69
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$568K 0.27%
55,746
– –
TBCP
70
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$555K 0.26%
+55,250
New +$550K
WDI
71
Western Asset Diversified Income Fund
WDI
$681M
$541K 0.25%
40,150
– –
TWCB
72
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$534K 0.25%
53,000
+10,000
+23% +$100K
MTVC
73
DELISTED
Motive Capital Corp II
MTVC
$518K 0.24%
49,588
– –
LITT
74
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$509K 0.24%
50,000
+12,450
+33% +$125K
NSTB
75
DELISTED
Northern Star Investment Corp. II
NSTB
$505K 0.24%
+50,258
New +$502K
1 2
3
4 5

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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.