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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
-8.69%
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
$2.47B
AUM Growth
-$183M
Cap. Flow
+$41.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.53%
Holding
911
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$38.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.7M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25.6M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.2M

Top Sells

Rank Stock Value
1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
251
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
– –
MQT
252
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.77M 0.07%
154,617
-146,719
-49% -$1.68M
FSSI
253
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.77M 0.07%
179,998
+130,000
+260% +$1.28M
KITT icon
254
Nauticus Robotics
KITT
$8.07M
$1.76M 0.07%
68
– –
MMV
255
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.75M 0.07%
171,700
– –
BNIX
256
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.74M 0.07%
175,000
– –
CAUD
257
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.74M 0.07%
175,000
– –
DRAY
258
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.74M 0.07%
174,996
– –
CSLMU
259
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.74M 0.07%
175,000
– –
ASAQ
260
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.74M 0.07%
174,998
– –
EUDA icon
261
EUDA Health Holdings
EUDA
$45.6M
$1.73M 0.07%
8,750
– –
SDA icon
262
SunCar Technology Group
SDA
$81.7M
$1.72M 0.07%
170,000
– –
ENER
263
DELISTED
Accretion Acquisition Corp
ENER
$1.72M 0.07%
174,998
– –
QFTA
264
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.72M 0.07%
175,000
– –
COOL
265
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.72M 0.07%
174,333
+150,000
+616% +$1.48M
NXJ
266
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.72M 0.07%
136,363
-164,822
-55% -$2.07M
PNTM
267
DELISTED
Pontem Corporation
PNTM
$1.7M 0.07%
+173,000
New +$1.7M
CLRCU
268
DELISTED
ClimateRock Unit
CLRCU
$1.7M 0.07%
+169,230
New +$1.69M
CORS
269
DELISTED
Corsair Partnering Corporation
CORS
$1.69M 0.07%
174,996
– –
ORIA
270
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.68M 0.07%
172,050
– –
NOVV
271
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.66M 0.07%
165,000
– –
VTN icon
272
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$1.66M 0.07%
153,781
+8,100
+6% +$87.6K
SHFS icon
273
SHF Holdings
SHFS
$1.15M
$1.65M 0.07%
7,796
-954
-11% -$191K
SCOB
274
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.63M 0.07%
166,554
– –
PSQH icon
275
PSQ Holdings
PSQH
$13.6M
$1.62M 0.07%
11,142
– –
9 10
11
12 13

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Rivernorth Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rivernorth Capital Management held 911 positions worth $2.47B, down 6.9% from $2.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rivernorth Capital Management's Q2 2022 filing shows 88 new, 130 increased, 94 reduced and 92 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 3,983,441 shares worth $33.6M. The largest sale was Nuveen Dynamic Municipal Opportunities Fund, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Rivernorth Capital Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 3,983,441 shares worth $33.6M.
  • Rivernorth Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $33.7M increase.
  • Rivernorth Capital Management's biggest Q2 2022 reduction was Nuveen Dynamic Municipal Opportunities Fund, cutting an estimated $22.3M.
  • Rivernorth Capital Management fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $16.9M.
  • Rivernorth Capital Management's ten largest holdings make up 25% of its $2.47B portfolio in Q2 2022.
  • Rivernorth Capital Management opened 88 new positions and closed 92 in Q2 2022.
  • Rivernorth Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.47B.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.