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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
HCAQ
401
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K 0.01%
10,000
– –
GRNVR
402
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$99K 0.01%
180,454
-100
-0.1% -$65
ANDAR
403
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$99K 0.01%
120,840
-131,465
-52% -$98K
ABGI
404
DELISTED
ABG Acquisition Corp. I
ABGI
$98K 0.01%
10,000
– –
FPAC.WS
405
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$95K 0.01%
66,666
– –
CRXTW
406
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$94K 0.01%
125,000
– –
DDMXW
407
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$92K 0.01%
59,999
– –
DFNS.WS
408
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$92K 0.01%
50,000
– –
ALACR
409
DELISTED
Alberton Acquisition Corp Rights
ALACR
$86K ﹤0.01%
152,955
– –
SVOKW
410
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$86K ﹤0.01%
72,999
– –
SWETW
411
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$83K ﹤0.01%
109,009
+96,510
+772% +$63.4K
BENEW
412
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$82K ﹤0.01%
149,997
– –
PTK.WS
413
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$82K ﹤0.01%
158,421
– –
COEPW
414
DELISTED
Coeptis Therapeutics Warrants
COEPW
$81K ﹤0.01%
150,000
– –
APSG.WS
415
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$79K ﹤0.01%
66,666
– –
BENER
416
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$78K ﹤0.01%
199,996
– –
ASAQ.WS
417
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$77K ﹤0.01%
87,499
– –
JSPRW icon
418
Japer Therapeutics Warrants
JSPRW
$102K
$76K ﹤0.01%
65,707
– –
APGNW
419
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$76K ﹤0.01%
49,999
– –
BREZW
420
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$74K ﹤0.01%
100,000
– –
PMGMW
421
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$74K ﹤0.01%
99,999
– –
MCADR
422
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$72K ﹤0.01%
+84,751
New +$68.5K
PRSTW
423
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$70K ﹤0.01%
190,000
– –
ISLEW
424
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$70K ﹤0.01%
100,000
– –
SBG.WS
425
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$70K ﹤0.01%
49,999
– –
15 16
17
18 19

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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.