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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
FRXB
101
DELISTED
Forest Road Acquisition Corp. II
FRXB
$403K 0.19%
+40,250
New +$405K
SNRH
102
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$402K 0.19%
+40,000
New +$399K
BGSX
103
DELISTED
Build Acquisition Corp.
BGSX
$402K 0.19%
39,378
– –
HCVI
104
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$401K 0.19%
39,491
+28,191
+249% +$283K
PICC
105
DELISTED
Pivotal Investment Corporation III
PICC
$392K 0.18%
+40,000
New +$399K
RCAC
106
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$389K 0.18%
37,759
+101
+0.3% +$1.03K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$388K 0.18%
4,150
– –
VBOC
108
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$385K 0.18%
37,082
+25,082
+209% +$257K
SOAR icon
109
Volato Group
SOAR
$7.23M
$384K 0.18%
1,480
– –
PSF icon
110
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$381K 0.18%
21,498
– –
ATEK
111
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$380K 0.18%
37,000
– –
GMFI
112
DELISTED
Aetherium Acquisition Corp
GMFI
$378K 0.18%
36,300
– –
VMGA
113
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$364K 0.17%
35,076
– –
BRIV
114
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$358K 0.17%
35,250
+31,902
+953% +$322K
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$690M
$347K 0.16%
24,938
-11,230
-31% -$158K
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$343K 0.16%
+23,201
New +$354K
ERH
117
Allspring Utilities & High Income Fund
ERH
$103M
$342K 0.16%
+31,937
New +$348K
SPAX
118
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$341K 0.16%
16,041
-309
-2% -$6.47K
HWH icon
119
HWH International
HWH
$11.5M
$340K 0.16%
6,600
– –
IVCA
120
DELISTED
Investcorp India Acquisition Corp
IVCA
$338K 0.16%
32,000
– –
DHAI
121
DELISTED
DIH Holdings US
DHAI
$334K 0.16%
1,280
-440
-26% -$113K
GRML
122
Greenland Mines Ltd
GRML
$29.2M
$330K 0.15%
32,000
– –
NCZ
123
Virtus Convertible & Income Fund II
NCZ
$301M
$327K 0.15%
+27,125
New +$339K
ZING
124
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$326K 0.15%
31,500
+26,368
+514% +$269K
TRIS
125
DELISTED
Tristar Acquisition I Corp.
TRIS
$325K 0.15%
31,406
– –
3 4
5
6 7

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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.