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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
ACKIT
351
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.02M 0.04%
99,998
– –
MLGO
352
MicroAlgo
MLGO
$45M
$1.01M 0.04%
17
– –
ZFOX
353
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.01M 0.04%
100,000
– –
APGN
354
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.01M 0.04%
99,998
– –
ADRT.U
355
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
– –
ALSAU
356
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1M 0.04%
98,841
-1,159
-1% -$11.8K
DTRT
357
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1M 0.04%
100,000
– –
ACBA
358
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1M 0.04%
98,100
-1,900
-2% -$19.3K
IPOD
359
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1M 0.04%
+100,000
New +$999K
BRLS icon
360
Borealis Foods
BRLS
$18M
$999K 0.04%
100,000
– –
NOGN
361
DELISTED
Nogin, Inc. Common Stock
NOGN
$999K 0.04%
5,000
– –
AXH
362
DELISTED
Industrial Human Capital, Inc.
AXH
$999K 0.04%
+100,000
New +$996K
HCMAU
363
DELISTED
HCM Acquisition Corp Unit
HCMAU
$998K 0.04%
+100,000
New +$999K
ARBGU
364
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$998K 0.04%
+101,084
New +$1M
GVCI
365
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$998K 0.04%
+99,999
New +$993K
RCHG
366
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$997K 0.04%
99,998
– –
WRAC
367
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$996K 0.04%
100,000
– –
SNRHU
368
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$996K 0.04%
+100,000
New +$996K
MBSC
369
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$995K 0.04%
+99,993
New +$992K
TGVC
370
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$993K 0.04%
99,999
+57,828
+137% +$570K
BIOSU
371
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$993K 0.04%
99,359
-641
-0.6% -$6.4K
ABX
372
Abacus Global Management
ABX
$861M
$992K 0.04%
99,998
– –
HZON
373
DELISTED
Horizon Acquisition Corporation II
HZON
$992K 0.04%
+100,000
New +$983K
MCAF
374
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$991K 0.04%
100,000
– –
SVFAU
375
DELISTED
SVF Investment Corp. Unit
SVFAU
$991K 0.04%
+100,000
New +$995K
13 14
15
16 17

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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.