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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
DSAQ
326
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.25M 0.05%
124,999
+73,685
+144% +$734K
OCA
327
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.25M 0.05%
124,998
– –
AEAE
328
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.24M 0.05%
+124,996
New +$1.24M
FNVT
329
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.24M 0.05%
+124,995
New +$1.24M
RAM
330
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.24M 0.05%
122,876
-2,116
-2% -$21.2K
NETC.U
331
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.23M 0.05%
121,334
-78,666
-39% -$797K
ARIZ
332
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.23M 0.05%
+125,000
New +$1.22M
DSU icon
333
BlackRock Debt Strategies Fund
DSU
$600M
$1.22M 0.05%
+117,358
New +$1.27M
ROCLU
334
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.2M 0.05%
120,840
-79,160
-40% -$793K
SRV
335
NXG Cushing Midstream Energy Fund
SRV
$220M
$1.18M 0.04%
33,577
-65,118
-66% -$2.13M
PAFO
336
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.15M 0.04%
115,000
– –
HAIAU
337
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.15M 0.04%
114,600
– –
MAQC
338
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.14M 0.04%
112,516
-1,507
-1% -$15.2K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$1.13M 0.04%
58,466
-612,797
-91% -$11.3M
PNI
340
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$1.12M 0.04%
+117,582
New +$1.22M
MCA
341
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.11M 0.04%
84,589
– –
PEGR
342
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.11M 0.04%
+114,178
New +$1.11M
WWACU
343
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$1.11M 0.04%
111,099
-145,878
-57% -$1.45M
AXAC
344
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.1M 0.04%
+110,037
New +$1.1M
MNTN
345
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.09M 0.04%
+109,998
New +$1.09M
CEV
346
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$1.07M 0.04%
93,457
– –
MPRA
347
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.05M 0.04%
+105,800
New +$1.05M
BLE
348
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.04M 0.04%
+84,136
New +$1.15M
BREZ
349
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.03M 0.04%
100,000
– –
EAC
350
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.03M 0.04%
104,998
– –
12 13
14
15 16

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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.