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
-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
SBI
276
Western Asset Intermediate Muni Fund
SBI
$108M
$1.61M 0.07%
200,333
+1,337
+0.7% +$10.8K
TYGO icon
277
Tigo Energy
TYGO
$94.4M
$1.59M 0.06%
160,000
– –
MSDA
278
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.57M 0.06%
160,200
-115,557
-42% -$1.13M
DECAU
279
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.55M 0.06%
+154,800
New +$1.55M
CPUH
280
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.54M 0.06%
157,472
-1,217,528
-89% -$11.9M
MBTC
281
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.53M 0.06%
150,000
– –
ICU icon
282
SeaStar Medical
ICU
$14.7M
$1.52M 0.06%
600
– –
REVE
283
DELISTED
Alpine Acquisition Corp
REVE
$1.52M 0.06%
149,998
– –
OEPW
284
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.52M 0.06%
+155,000
New +$1.52M
RACYU
285
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.52M 0.06%
150,000
– –
PORT.U
286
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.52M 0.06%
149,900
– –
HOLO icon
287
MicroCloud Hologram
HOLO
$38.3M
$1.52M 0.06%
19
– –
QTI
288
QT Imaging Holdings
QTI
$40.6M
$1.52M 0.06%
150,000
– –
ONMD icon
289
OneMedNet
ONMD
$42.3M
$1.51M 0.06%
147,479
– –
SDAC
290
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.51M 0.06%
154,200
+144,200
+1,442% +$1.41M
SCUA.U
291
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
– –
AGBA
292
DELISTED
AGBA Acquisition Ltd
AGBA
$1.51M 0.06%
132,736
-13,110
-9% -$149K
KACLU
293
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.51M 0.06%
148,638
– –
WAVSU
294
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.5M 0.06%
150,000
– –
CPAQU
295
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.5M 0.06%
150,000
– –
AVHI
296
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.5M 0.06%
149,998
– –
AXAC
297
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.06%
150,000
+39,963
+36% +$399K
TRUG icon
298
TruGolf
TRUG
$996K
$1.5M 0.06%
300
– –
JWAC
299
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.49M 0.06%
150,000
– –
WINV
300
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.49M 0.06%
150,000
– –
10 11
12
13 14

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 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.