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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
SCOB
276
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.63M 0.06%
166,554
-2,841
-2% -$27.7K
AGBA
277
DELISTED
AGBA Acquisition Ltd
AGBA
$1.63M 0.06%
145,846
-3,452
-2% -$38.5K
PSQH icon
278
PSQ Holdings
PSQH
$13.2M
$1.62M 0.06%
11,142
-191
-2% -$27.6K
VPV icon
279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.61M 0.06%
137,655
+40,540
+42% +$504K
CXE
280
DELISTED
MFS High Income Municipal Trust
CXE
$1.61M 0.06%
366,072
+307,683
+527% +$1.41M
TYGO icon
281
Tigo Energy
TYGO
$89.1M
$1.59M 0.06%
160,000
– –
FDEU
282
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.56M 0.06%
123,500
-77,186
-38% -$1M
GLAQ
283
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.54M 0.06%
150,000
– –
OTRA
284
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.53M 0.06%
149,998
– –
ICU icon
285
SeaStar Medical
ICU
$13.4M
$1.52M 0.06%
600
– –
REVE
286
DELISTED
Alpine Acquisition Corp
REVE
$1.51M 0.06%
149,998
– –
MBTC
287
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.51M 0.06%
150,000
– –
CPAQU
288
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.06%
+150,000
New +$1.51M
ZSQR
289
Z Squared Inc
ZSQR
$207M
$1.51M 0.06%
7,500
– –
HOLO icon
290
MicroCloud Hologram
HOLO
$39.4M
$1.51M 0.06%
19
– –
RACYU
291
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.51M 0.06%
+150,000
New +$1.5M
SCUA.U
292
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.06%
150,000
– –
TRUG icon
293
TruGolf
TRUG
$959K
$1.51M 0.06%
300
– –
PORT.U
294
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.5M 0.06%
149,900
– –
RJAC.U
295
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.5M 0.06%
150,000
– –
ONMD icon
296
OneMedNet
ONMD
$42.7M
$1.5M 0.06%
147,479
-2,521
-2% -$25.5K
KACLU
297
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.5M 0.06%
148,638
-1,362
-0.9% -$13.8K
WAVSU
298
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.5M 0.06%
+150,000
New +$1.5M
NSL
299
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.5M 0.06%
264,268
-456,994
-63% -$2.63M
QTI
300
QT Imaging Holdings
QTI
$41.6M
$1.49M 0.06%
150,000
+88,423
+144% +$878K
10 11
12
13 14

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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.