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
-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
KITT icon
251
Nauticus Robotics
KITT
$8.07M
$1.76M 0.07%
68
– –
CSLMU
252
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.75M 0.07%
+175,000
New +$1.75M
TRAQ.U
253
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.75M 0.07%
173,488
-126,512
-42% -$1.27M
MMV
254
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.74M 0.07%
171,700
-3,296
-2% -$33.1K
GTPB
255
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.74M 0.07%
177,500
+125,000
+238% +$1.22M
CAUD
256
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.73M 0.07%
175,000
– –
BNIX
257
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.73M 0.07%
175,000
– –
DRAY
258
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.73M 0.07%
174,996
– –
QFTA
259
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.73M 0.07%
175,000
– –
ASAQ
260
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.73M 0.07%
174,998
– –
ENER
261
DELISTED
Accretion Acquisition Corp
ENER
$1.72M 0.06%
174,998
+75,700
+76% +$740K
EUDA icon
262
EUDA Health Holdings
EUDA
$45.6M
$1.72M 0.06%
+8,750
New +$1.71M
KSM
263
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.71M 0.06%
165,610
+74,726
+82% +$823K
SDA icon
264
SunCar Technology Group
SDA
$81.7M
$1.71M 0.06%
170,000
– –
SBI
265
Western Asset Intermediate Muni Fund
SBI
$107M
$1.71M 0.06%
198,996
-1,390
-0.7% -$12.6K
NBO
266
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.71M 0.06%
147,250
– –
CORS
267
DELISTED
Corsair Partnering Corporation
CORS
$1.7M 0.06%
174,996
– –
VTN icon
268
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.69M 0.06%
145,681
+70,315
+93% +$872K
GUG
269
Guggenheim Active Allocation Fund
GUG
$510M
$1.69M 0.06%
+97,551
New +$1.78M
OHAA
270
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.68M 0.06%
+171,504
New +$1.68M
ORIA
271
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.68M 0.06%
172,050
-2,935
-2% -$28.5K
BWAC
272
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.67M 0.06%
162,690
– –
FOXO
273
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.66M 0.06%
840
-14
-2% -$27.6K
NOVV
274
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.65M 0.06%
165,000
– –
MVT
275
DELISTED
BlackRock MuniVest Fund II
MVT
$1.65M 0.06%
127,479
+57,994
+83% +$814K
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 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.