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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
WINV
301
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.49M 0.06%
150,000
– –
GFGDU
302
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.49M 0.06%
150,000
– –
BMAC
303
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.49M 0.06%
149,993
+88,681
+145% +$878K
AVHI
304
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.49M 0.06%
149,998
+64,891
+76% +$642K
JWAC
305
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.49M 0.06%
+150,000
New +$1.48M
FXCO
306
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.49M 0.06%
+150,000
New +$1.48M
IVCPU
307
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.48M 0.06%
150,000
– –
BMAQ
308
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.48M 0.06%
150,000
+64,966
+76% +$638K
SYM icon
309
Symbotic
SYM
$5.37B
$1.47M 0.06%
148,443
-2,557
-2% -$25.3K
EOCW
310
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.06%
149,996
+50,000
+50% +$486K
FVIV.U
311
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.47M 0.06%
+149,505
New +$1.47M
MPRAU
312
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.46M 0.05%
144,200
-105,800
-42% -$1.06M
AERT
313
Aeries Technology
AERT
$39.4M
$1.43M 0.05%
+18,235
New +$1.43M
IIM icon
314
Invesco Value Municipal Income Trust
IIM
$599M
$1.42M 0.05%
+102,022
New +$1.53M
MTRY
315
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.4M 0.05%
139,999
– –
PGP
316
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$1.35M 0.05%
+141,991
New +$1.39M
EVN
317
Eaton Vance Municipal Income Trust
EVN
$431M
$1.34M 0.05%
+113,490
New +$1.43M
OKLO
318
Oklo
OKLO
$8.51B
$1.34M 0.05%
+137,000
New +$1.34M
TDF
319
Templeton Dragon Fund
TDF
$276M
$1.3M 0.05%
+97,431
New +$1.48M
PMM
320
Franklin Managed Municipal Income Trust
PMM
$272M
$1.29M 0.05%
+182,040
New +$1.37M
OHAAU
321
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.28M 0.05%
128,496
-171,504
-57% -$1.71M
KWAC
322
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.28M 0.05%
124,992
– –
MQY icon
323
BlackRock MuniYield Quality Fund
MQY
$816M
$1.26M 0.05%
+91,230
New +$1.33M
TRAQ
324
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.26M 0.05%
+126,512
New +$1.25M
FTIIU
325
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.25M 0.05%
+125,000
New +$1.25M
11 12
13
14 15

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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.