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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
NCAC
351
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.04%
99,998
+43,314
+76% +$434K
CXE
352
DELISTED
MFS High Income Municipal Trust
CXE
$1M 0.04%
266,858
-99,214
-27% -$392K
AXH
353
DELISTED
Industrial Human Capital, Inc.
AXH
$1M 0.04%
100,000
– –
BIOSU
354
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.04%
99,359
– –
NOGN
355
DELISTED
Nogin, Inc. Common Stock
NOGN
$1M 0.04%
5,000
– –
RCHG
356
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1M 0.04%
99,998
– –
WRAC
357
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1M 0.04%
100,000
– –
RDZN icon
358
Roadzen
RDZN
$112M
$999K 0.04%
99,998
+60,424
+153% +$603K
BRLS icon
359
Borealis Foods
BRLS
$18.9M
$999K 0.04%
100,000
– –
ABX
360
Abacus Global Management
ABX
$856M
$998K 0.04%
99,998
– –
MBSC
361
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$997K 0.04%
99,993
– –
ARBGU
362
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$997K 0.04%
101,084
– –
HCMAU
363
DELISTED
HCM Acquisition Corp Unit
HCMAU
$996K 0.04%
100,000
– –
CDIO icon
364
Cardio Diagnostics
CDIO
$5.42M
$994K 0.04%
3,333
– –
TGVC
365
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$992K 0.04%
99,999
– –
TEKK
366
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$992K 0.04%
99,998
– –
GWII
367
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$991K 0.04%
100,000
– –
GACQ
368
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$991K 0.04%
98,312
– –
EUCR
369
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$990K 0.04%
99,996
– –
HZON
370
DELISTED
Horizon Acquisition Corporation II
HZON
$990K 0.04%
100,000
– –
KSI
371
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$987K 0.04%
100,874
– –
MCAF
372
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$985K 0.04%
100,000
– –
SNRHU
373
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$985K 0.04%
100,000
– –
GRDI
374
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$984K 0.04%
99,998
– –
MDH
375
DELISTED
MDH Acquisition Corp.
MDH
$983K 0.04%
99,998
– –
13 14
15
16 17

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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.