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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
GLBLU
351
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$243K 0.01%
24,328
-672
-3% -$6.71K
CLAS.U
352
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$242K 0.01%
24,030
-970
-4% -$9.72K
EQHA.U
353
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
$242K 0.01%
24,304
-696
-3% -$6.96K
JCIC
354
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$240K 0.01%
+24,932
New +$242K
EJFAU
355
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$240K 0.01%
24,091
-909
-4% -$9.07K
HCCCU
356
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$240K 0.01%
24,030
-970
-4% -$9.7K
SEAH.WS
357
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$229K 0.01%
104,999
– –
NID
358
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$224K 0.01%
14,978
-19,440
-56% -$281K
LCAHU
359
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$211K 0.01%
+21,214
New +$212K
THCAW
360
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$202K 0.01%
199,999
– –
TWNI.U
361
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$200K 0.01%
20,000
– –
ML
362
DELISTED
MoneyLion Inc.
ML
$199K 0.01%
667
– –
BZFD icon
363
BuzzFeed
BZFD
$92.5M
$197K 0.01%
4,999
– –
IGNYU
364
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$195K 0.01%
19,444
-556
-3% -$5.59K
CLRMU
365
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$193K 0.01%
19,445
-555
-3% -$5.53K
ALTU
366
DELISTED
Altitude Acquisition Corp
ALTU
$192K 0.01%
+19,662
New +$194K
FGNA.WS
367
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$192K 0.01%
87,499
– –
IPVF.U
368
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
$191K 0.01%
19,150
-850
-4% -$8.48K
NBA.WS
369
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$174K 0.01%
150,000
– –
LIVKW
370
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$173K 0.01%
181,810
– –
NHICW
371
DELISTED
NewHold Investment Corp. Warrant
NHICW
$173K 0.01%
99,999
– –
IPVA.U
372
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$172K 0.01%
17,235
-765
-4% -$7.64K
LFLYW
373
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$171K 0.01%
143,771
– –
ITACW
374
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$165K 0.01%
150,000
– –
BWACW
375
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$164K 0.01%
162,690
– –
13 14
15
16 17

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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.