We are live on ! Find out more
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
MHN
76
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$496K 0.23%
47,599
– –
LDTC
77
DELISTED
LeddarTech
LDTC
$491K 0.23%
+98,662
New +$493K
RFMZ
78
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$484K 0.23%
36,067
-1,035
-3% -$14.4K
NXJ
79
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$481K 0.23%
41,517
+6,114
+17% +$71.3K
MBAC
80
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$480K 0.23%
+48,000
New +$483K
GHIX
81
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$480K 0.23%
47,379
+128
+0.3% +$1.28K
BRW
82
Saba Capital Income & Opportunities Fund
BRW
$339M
$480K 0.22%
59,353
+7,500
+14% +$60.6K
BLNG
83
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$477K 0.22%
+47,000
New +$469K
CFFS
84
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$475K 0.22%
45,885
– –
DHY
85
Credit Suisse High Yield Credit Fund
DHY
$240M
$472K 0.22%
248,427
– –
SPE
86
Special Opportunities Fund
SPE
$144M
$464K 0.22%
44,319
– –
FGMC
87
DELISTED
FG Merger Corp. Common Stock
FGMC
$460K 0.22%
44,000
– –
KIO
88
KKR Income Opportunities Fund
KIO
$457M
$443K 0.21%
40,175
+40,000
+22,857% +$451K
PEPL
89
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$434K 0.2%
42,326
+36,990
+693% +$377K
ISD
90
PGIM High Yield Bond Fund
ISD
$419M
$432K 0.2%
34,599
– –
FLD
91
Fold Holdings
FLD
$24.9M
$430K 0.2%
42,000
– –
KNSW
92
DELISTED
KnightSwan Acquisition Corporation
KNSW
$427K 0.2%
41,000
– –
PSPC
93
DELISTED
Post Holdings Partnering Corporation
PSPC
$425K 0.2%
42,000
+4,939
+13% +$49.6K
BGX
94
Blackstone Long-Short Credit Income Fund
BGX
$138M
$414K 0.19%
37,505
– –
NHS
95
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$411K 0.19%
+45,395
New +$388K
NSTD
96
DELISTED
Northern Star Investment Corp. IV
NSTD
$411K 0.19%
40,576
– –
IGTA
97
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$411K 0.19%
+40,250
New +$411K
ACAH
98
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$404K 0.19%
+40,000
New +$403K
BACA
99
DELISTED
Berenson Acquisition Corp. I
BACA
$404K 0.19%
40,000
+12,996
+48% +$131K
LCA
100
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$404K 0.19%
+40,000
New +$401K
2 3
4
5 6

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

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.