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
DALS
151
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$254K 0.12%
25,000
+1,364
+6% +$13.7K
OPTX icon
152
Syntec Optics
OPTX
$314M
$251K 0.12%
24,567
+23,067
+1,538% +$234K
ESLA icon
153
Estrella Immunopharma
ESLA
$31.1M
$250K 0.12%
+23,610
New +$247K
HWEL
154
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$244K 0.11%
24,063
+12,063
+101% +$121K
CPTK
155
DELISTED
Crown PropTech Acquisitions
CPTK
$234K 0.11%
+23,328
New +$235K
DFP
156
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$232K 0.11%
12,500
– –
BHAC
157
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$229K 0.11%
22,370
– –
APMI
158
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$224K 0.1%
22,100
+10,100
+84% +$101K
BPAC
159
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$210K 0.1%
20,164
– –
ADAL
160
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$207K 0.1%
19,818
– –
KVSA
161
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$205K 0.1%
20,143
– –
TMTCU
162
DELISTED
TMT Acquisition Corp Unit
TMTCU
$205K 0.1%
+20,000
New +$204K
SDST
163
Stardust Power Inc
SDST
$7.04M
$203K 0.1%
1,960
-2,495
-56% -$256K
GATE
164
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$196K 0.09%
+19,459
New +$196K
PMO
165
Franklin Municipal Opportunities Trust
PMO
$285M
$195K 0.09%
+19,063
New +$219K
CREC
166
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$186K 0.09%
17,747
– –
BMAC
167
DELISTED
Black Mountain Acquisition Corp.
BMAC
$162K 0.08%
15,528
+300
+2% +$3.09K
AEAE
168
DELISTED
AltEnergy Acquisition Corp
AEAE
$144K 0.07%
13,908
+7,807
+128% +$80.4K
CLOE
169
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$142K 0.07%
12,646
+6,646
+111% +$73.1K
TWNI
170
DELISTED
Tailwind International Acquisition Corp.
TWNI
$137K 0.06%
13,550
-15,292
-53% -$155K
PGZ
171
Principal Real Estate Income Fund
PGZ
$68.7M
$132K 0.06%
14,085
+1,500
+12% +$16.1K
PTOC
172
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$128K 0.06%
12,597
– –
GBBK
173
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$124K 0.06%
12,000
– –
ABP
174
DELISTED
Abpro Holdings
ABP
$123K 0.06%
400
– –
NKGN
175
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$122K 0.06%
12,000
– –
5 6
7
8 9

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.