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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
GMIIU
376
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$161K 0.01%
15,869
-885
-5% -$9.02K
JCICU
377
DELISTED
Jack Creek Investment Corp. Units
JCICU
$158K 0.01%
+15,748
New +$158K
GLHAU
378
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$148K 0.01%
14,693
– –
GLS
379
DELISTED
Gelesis Holdings, Inc.
GLS
$142K 0.01%
14,534
– –
GNRSW
380
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$142K 0.01%
197,484
– –
LATNW
381
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$137K 0.01%
150,000
– –
REVBW icon
382
Revelation Biosciences Warrant
REVBW
$6.34K
$128K 0.01%
200,000
– –
TMCWW
383
TMC The Metals Company Warrants
TMCWW
$773K
$128K 0.01%
88,584
– –
LGACU
384
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$124K 0.01%
+12,447
New +$125K
GNPK.WS
385
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$122K 0.01%
49,998
– –
MSPRZ
386
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$119K 0.01%
124,999
– –
CHAQ.WS
387
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$115K 0.01%
179,886
– –
VMACW
388
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$114K 0.01%
100,000
– –
IGACW
389
DELISTED
IG Acquisition Corp. Warrant
IGACW
$112K 0.01%
99,999
– –
LACQW
390
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$112K 0.01%
106,221
-4,200
-4% -$3.76K
PCK
391
DELISTED
Pimco California Municipal Income Fund II
PCK
$111K 0.01%
11,487
– –
NOACW
392
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$107K 0.01%
150,000
– –
GLAQW
393
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$104K 0.01%
150,000
– –
OBIO icon
394
Orchestra BioMed
OBIO
$269M
$102K 0.01%
10,000
– –
SDACU
395
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$102K 0.01%
10,000
– –
FTVIU
396
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$101K 0.01%
+10,000
New +$101K
NXU.U
397
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$101K 0.01%
10,000
– –
BRIVU
398
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$100K 0.01%
+10,000
New +$99.7K
MONCU
399
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$100K 0.01%
10,000
– –
ZWRKU
400
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K 0.01%
10,000
– –
14 15
16
17 18

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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.