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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
+4.75%
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
$1.75B
AUM Growth
+$87.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.42%
Holding
551
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.5M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$14.9M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$27.4M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Industrials 1.14%
3 Healthcare 1.05%
4 Technology 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV.U
326
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$373K 0.02%
37,000
+2,000
+6% +$20.2K
FDEU
327
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$370K 0.02%
+27,599
New +$370K
RTPYU
328
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$357K 0.02%
+35,400
New +$359K
GSEVU
329
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$356K 0.02%
+35,400
New +$356K
AAC.U
330
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$351K 0.02%
+35,123
New +$352K
TSIBU
331
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$330K 0.02%
+32,700
New +$329K
LEGO
332
DELISTED
Legato Merger Corp. Common stock
LEGO
$301K 0.02%
30,000
– –
MACAU
333
DELISTED
Moringa Acquisition Corp Units
MACAU
$299K 0.02%
30,000
– –
NIR
334
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$293K 0.02%
29,998
– –
GLEO.WS
335
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$275K 0.02%
235,000
– –
KURIU
336
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$257K 0.01%
25,000
– –
CFFVU
337
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$255K 0.01%
25,000
– –
SPKBU
338
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$253K 0.01%
25,000
– –
COVAU
339
DELISTED
COVA Acquisition Corp. Unit
COVAU
$252K 0.01%
25,000
– –
LIDR icon
340
AEye
LIDR
$60.4M
$251K 0.01%
833
– –
ITHXU
341
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$250K 0.01%
25,000
– –
MACQU
342
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$250K 0.01%
25,000
– –
RSVR
343
Reservoir Media
RSVR
$658M
$248K 0.01%
24,998
– –
EFTR
344
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$247K 0.01%
1,000
– –
FLME.U
345
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$247K 0.01%
24,328
-672
-3% -$6.72K
ADERU
346
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$246K 0.01%
24,030
-970
-4% -$9.84K
FVT.U
347
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$246K 0.01%
24,708
-970
-4% -$9.86K
SCOA
348
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.01%
24,996
– –
ACII.U
349
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
$244K 0.01%
24,332
-668
-3% -$6.74K
COOL
350
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$243K 0.01%
24,996
– –
12 13
14
15 16

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Rivernorth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rivernorth Capital Management held 551 positions worth $1.75B, up 5.3% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2021 filing shows 96 new, 63 increased, 100 reduced and 67 closed positions. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 1,642,306 shares worth $23.6M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Rivernorth Capital Management's largest Q2 2021 buy was Eaton Vance Floating-Rate Income Trust: 1,642,306 shares worth $23.6M.
  • Rivernorth Capital Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, an estimated $14.8M increase.
  • Rivernorth Capital Management's biggest Q2 2021 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $27.4M.
  • Rivernorth Capital Management fully exited Eaton Vance Limited Duration Income Fund in Q2 2021, selling an estimated $21.8M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2021.
  • Rivernorth Capital Management opened 96 new positions and closed 67 in Q2 2021.
  • Rivernorth Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.75B.

Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.