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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
+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
ACII.U
301
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.02%
+25,000
New +$261K
CFFVU
302
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.02%
+25,000
New +$259K
SPKBU
303
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$249K 0.01%
+25,000
New +$249K
GLBLU
304
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K 0.01%
+25,000
New +$250K
COVAU
305
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.01%
+25,000
New +$257K
EJFAU
306
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$249K 0.01%
+25,000
New +$250K
MACQU
307
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$249K 0.01%
+25,000
New +$249K
RSVR
308
Reservoir Media
RSVR
$656M
$248K 0.01%
+24,998
New +$260K
FLME.U
309
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$248K 0.01%
+25,000
New +$250K
CLAS.U
310
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$248K 0.01%
+25,000
New +$261K
EQHA.U
311
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$248K 0.01%
+25,000
New +$254K
BIOTU
312
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K 0.01%
+25,000
New +$257K
HCCCU
313
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$247K 0.01%
+25,000
New +$256K
KURIU
314
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$247K 0.01%
+25,000
New +$255K
COOL
315
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$245K 0.01%
+24,996
New +$248K
SCOA
316
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$245K 0.01%
+24,996
New +$253K
EFTR
317
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$244K 0.01%
+1,000
New +$245K
SWET
318
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$241K 0.01%
+24,998
New +$243K
MQY icon
319
BlackRock MuniYield Quality Fund
MQY
$816M
$227K 0.01%
+14,300
New +$234K
IVH
320
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$203K 0.01%
14,880
-3,019
-17% -$40.3K
IGNYU
321
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$200K 0.01%
+20,000
New +$207K
ML
322
DELISTED
MoneyLion Inc.
ML
$199K 0.01%
667
– –
CLRMU
323
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$199K 0.01%
+20,000
New +$204K
TWNI.U
324
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$198K 0.01%
+20,000
New +$201K
IPVF.U
325
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$197K 0.01%
+20,000
New +$199K
11 12
13
14 15

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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.