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
TCOA
201
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26.7K 0.01%
2,600
– –
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$21.5K 0.01%
850
– –
ENER
203
DELISTED
Accretion Acquisition Corp
ENER
$21.4K 0.01%
2,065
– –
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$16K 0.01%
+2,400
New +$16.6K
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$15.9K 0.01%
530
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$14.1K 0.01%
100
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.5K 0.01%
250
– –
GLLI
208
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9.45K ﹤0.01%
904
– –
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6K ﹤0.01%
100
– –
ASA
210
ASA Gold and Precious Metals
ASA
$1.09B
$5.97K ﹤0.01%
350
– –
VTWV icon
211
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.95K ﹤0.01%
50
– –
SDAC
212
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.15K ﹤0.01%
+314
New +$3.16K
OHAA
213
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.08K ﹤0.01%
+300
New +$3.03K
GDNRW
214
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.99K ﹤0.01%
26,000
– –
PSQH.WS icon
215
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$2.8K ﹤0.01%
16,445
– –
VSAC
216
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.64K ﹤0.01%
+250
New +$2.6K
ELIQ
217
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.6K ﹤0.01%
250
-70,242
-100% -$719K
MTVC.WS
218
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.45K ﹤0.01%
16,528
– –
ZCAR
219
DELISTED
Zoomcar
ZCAR
– –
0
– –
IQMDU
220
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.02K ﹤0.01%
+196
New +$2.01K
KNSW.WS
221
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.8K ﹤0.01%
15,000
– –
AHRNW
222
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1.79K ﹤0.01%
13,232
– –
AFT
223
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59K ﹤0.01%
125
– –
NSL
224
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.5K ﹤0.01%
+325
New +$1.55K
PRLHW
225
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.46K ﹤0.01%
13,241
– –
7 8
9
10 11

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.