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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
-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
HIGA
326
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.19M 0.05%
+120,000
New +$1.19M
PNI
327
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.18M 0.05%
134,622
+17,040
+14% +$152K
FDEU
328
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.18M 0.05%
105,780
-17,720
-14% -$210K
PAFO
329
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.16M 0.05%
115,000
– –
MAQC
330
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.15M 0.05%
112,516
– –
HAIAU
331
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.15M 0.05%
114,600
– –
LDP icon
332
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.1M 0.04%
+56,524
New +$1.18M
MNTN
333
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.1M 0.04%
109,998
– –
ZWRK
334
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.08M 0.04%
+109,993
New +$1.08M
PGP
335
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1.08M 0.04%
136,680
-5,311
-4% -$44.8K
FVT.U
336
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
$1.07M 0.04%
+109,132
New +$1.08M
BTWN
337
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.06M 0.04%
106,883
-193,117
-64% -$1.91M
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.06M 0.04%
62,902
+4,436
+8% +$80.5K
APGB
339
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.05M 0.04%
107,362
-1,042,638
-91% -$10.2M
EAC
340
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.03M 0.04%
104,998
– –
AEF
341
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.03M 0.04%
186,027
-592,688
-76% -$3.49M
MLGO
342
MicroAlgo
MLGO
$45.4M
$1.02M 0.04%
17
– –
TDF
343
Templeton Dragon Fund
TDF
$278M
$1.02M 0.04%
71,669
-25,762
-26% -$326K
NHS
344
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.02M 0.04%
+121,562
New +$1.15M
ALSAU
345
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.02M 0.04%
98,841
– –
ACBA
346
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.01M 0.04%
98,100
– –
ADRT.U
347
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.04%
100,000
– –
DTRT
348
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.01M 0.04%
100,000
– –
PACX
349
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.01M 0.04%
+102,243
New +$1.01M
GVCI
350
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.01M 0.04%
99,999
– –
12 13
14
15 16

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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.