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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$323M
Cap. Flow %
12.18%
Top 10 Hldgs %
23.88%
Holding
932
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$36.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$35.9M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$29.9M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$27.5M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$25M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$26M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$17M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 1.49%
3 Industrials 1.32%
4 Healthcare 1.24%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLSPT
226
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.99M 0.07%
196,698
-3,300
-2% -$33.2K
MOBX icon
227
Mobix Labs
MOBX
$22.8M
$1.98M 0.07%
20,000
– –
OTEC
228
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.98M 0.07%
196,617
-3,383
-2% -$33.9K
ISLE
229
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.98M 0.07%
200,000
– –
BSGA
230
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.07%
196,630
-3,370
-2% -$33.7K
IGAC
231
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.97M 0.07%
199,998
– –
DILA
232
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.97M 0.07%
200,000
– –
GIW
233
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.96M 0.07%
196,612
-3,386
-2% -$33.7K
FPL
234
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.96M 0.07%
310,655
– –
NBST
235
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.95M 0.07%
200,000
– –
AFAQ
236
DELISTED
AF Acquisition Corp
AFAQ
$1.95M 0.07%
199,998
– –
PMGM
237
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.07%
196,426
-3,572
-2% -$35.2K
MCAE
238
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.94M 0.07%
196,616
-3,384
-2% -$33.5K
FICV
239
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.07%
199,998
– –
ACRO
240
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 0.07%
199,998
– –
NKG
241
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.93M 0.07%
166,033
+20,556
+14% +$259K
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.92M 0.07%
146,240
+134,912
+1,191% +$1.9M
OSI
243
DELISTED
Osiris Acquisition Corp.
OSI
$1.91M 0.07%
196,624
-3,374
-2% -$32.7K
NKGN
244
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.91M 0.07%
196,605
-3,385
-2% -$32.8K
VGAS icon
245
Verde Clean Fuels
VGAS
$28.7M
$1.9M 0.07%
190,239
– –
PRST
246
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.88M 0.07%
186,232
-3,768
-2% -$37.9K
SPK
247
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.86M 0.07%
186,789
-3,211
-2% -$32K
GSEVU
248
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.84M 0.07%
+186,305
New +$1.85M
JWSM.U
249
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.8M 0.07%
+181,691
New +$1.8M
SHFS icon
250
SHF Holdings
SHFS
$1.15M
$1.77M 0.07%
8,750
– –
8 9
10
11 12

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Rivernorth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rivernorth Capital Management held 932 positions worth $2.65B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management deployed $323M of net new capital in Q1 2022, opening 215 new positions and adding to 124 existing holdings. Its largest new stake was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BlackRock Technology and Private Equity Term Trust, an estimated $26M trimmed.

  • Rivernorth Capital Management's largest Q1 2022 buy was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.
  • Rivernorth Capital Management added most to Nuveen Quality Municipal Income Fund in Q1 2022, an estimated $36.4M increase.
  • Rivernorth Capital Management's biggest Q1 2022 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $26M.
  • Rivernorth Capital Management fully exited NewHold Investment Corp. II Unit in Q1 2022, selling an estimated $17.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $2.65B portfolio in Q1 2022.
  • Rivernorth Capital Management opened 215 new positions and closed 107 in Q1 2022.
  • Rivernorth Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.65B.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.