We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$148M
Cap. Flow %
-8.89%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.7M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.6M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.71M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.12M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$36.1M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
3
BCSF icon
Bain Capital Specialty
BCSF
+$26.5M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Healthcare 0.99%
3 Consumer Discretionary 0.78%
4 Technology 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIE
251
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$541K 0.03%
169,078
-11,815
-7% -$34.2K
HYB
252
DELISTED
New America High Income Fund, Inc.
HYB
$527K 0.03%
58,117
-84,845
-59% -$754K
BOE icon
253
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$521K 0.03%
45,380
-25,916
-36% -$287K
THBR
254
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$521K 0.03%
50,000
-8,477
-14% -$98.2K
SNCE
255
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$507K 0.03%
2,500
– –
PUCKU
256
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$501K 0.03%
+50,000
New +$513K
HLLY icon
257
Holley
HLLY
$378M
$499K 0.03%
49,995
+1,419
+3% +$14.4K
NVTS icon
258
Navitas Semiconductor
NVTS
$3.55B
$499K 0.03%
+49,995
New +$530K
ADOC
259
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$499K 0.03%
50,000
– –
NAACU
260
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$498K 0.03%
+50,000
New +$513K
FSNB.U
261
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$497K 0.03%
+50,000
New +$499K
BURU
262
DELISTED
NUBURU INC
BURU
$496K 0.03%
250
– –
XOS icon
263
Xos
XOS
$36.5M
$496K 0.03%
+1,667
New +$541K
FSSIU
264
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$496K 0.03%
+50,000
New +$521K
FOREU
265
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.03%
+50,000
New +$506K
PGRWU
266
DELISTED
Progress Acquisition Corp. Units
PGRWU
$493K 0.03%
+50,000
New +$504K
MSACU
267
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$493K 0.03%
+50,000
New +$508K
NID
268
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$491K 0.03%
+34,418
New +$484K
EDTX
269
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$491K 0.03%
+49,998
New +$498K
CXAI icon
270
CXApp
CXAI
$17.8M
$490K 0.03%
+49,998
New +$502K
SFR
271
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$489K 0.03%
+49,995
New +$509K
MAAC
272
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$489K 0.03%
+49,998
New +$508K
HLMN icon
273
Hillman Solutions
HLMN
$1.75B
$488K 0.03%
48,774
– –
FOXW
274
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$486K 0.03%
+50,000
New +$494K
EPWR
275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$483K 0.03%
+49,998
New +$488K
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Rivernorth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rivernorth Capital Management held 591 positions worth $1.67B, down 1% from $1.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management withdrew a net $148M in Q1 2021, closing 132 positions and reducing 68 holdings. Its most notable exit was Nuveen Municipal Credit Opportunities Fund, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock MuniHoldings Fund worth $14.6M.

  • Rivernorth Capital Management's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 911,692 shares worth $14.6M.
  • Rivernorth Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021, an estimated $46.7M increase.
  • Rivernorth Capital Management's biggest Q1 2021 reduction was Blue Owl Capital, cutting an estimated $36.1M.
  • Rivernorth Capital Management fully exited Nuveen Municipal Credit Opportunities Fund in Q1 2021, selling an estimated $26.9M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $1.67B portfolio in Q1 2021.
  • Rivernorth Capital Management opened 236 new positions and closed 132 in Q1 2021.
  • Rivernorth Capital Management's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.