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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
LIBY
126
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$317K 0.15%
30,000
– –
RMM
127
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$317K 0.15%
+20,935
New +$325K
JAQC
128
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$314K 0.15%
+30,708
New +$308K
BIOS
129
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$313K 0.15%
29,972
– –
NHIC
130
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$308K 0.14%
+30,250
New +$307K
RMGC
131
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$305K 0.14%
+30,425
New +$306K
ALTU
132
DELISTED
Altitude Acquisition Corp
ALTU
$292K 0.14%
29,306
– –
VFL
133
DELISTED
abrdn National Municipal Income Fund
VFL
$291K 0.14%
27,857
+22,857
+457% +$244K
APCA
134
DELISTED
AP Acquisition Corp
APCA
$278K 0.13%
26,309
– –
TGAA
135
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$277K 0.13%
26,570
– –
EVE
136
DELISTED
EVe Mobility Acquisition Corp
EVE
$277K 0.13%
26,465
– –
ADRT
137
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$277K 0.13%
26,447
– –
AHRN
138
DELISTED
Ahren Acquisition Corp
AHRN
$277K 0.13%
26,465
– –
SHAP
139
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$277K 0.13%
26,482
– –
HAIA
140
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$277K 0.13%
26,465
– –
PRLH
141
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$277K 0.13%
26,482
– –
IVCP
142
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$276K 0.13%
26,658
– –
PORT
143
DELISTED
Southport Acquisition Corporation
PORT
$275K 0.13%
26,449
– –
RJAC
144
DELISTED
Jackson Acquisition Company
RJAC
$274K 0.13%
26,552
– –
CXAC
145
DELISTED
C5 Acquisition Corporation
CXAC
$273K 0.13%
26,000
– –
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$266K 0.12%
+22,500
New +$264K
ZPTA
147
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$263K 0.12%
25,000
– –
ROCL
148
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$262K 0.12%
25,297
+10,480
+71% +$107K
AOGO
149
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$262K 0.12%
25,000
– –
NBST
150
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$257K 0.12%
24,766
– –
4 5
6
7 8

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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.