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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
RONI.U
401
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$890K 0.03%
+89,000
New +$900K
KVSC
402
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$888K 0.03%
90,893
– –
FMN
403
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$878K 0.03%
+69,105
New +$939K
HCNEU
404
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$860K 0.03%
+85,103
New +$848K
PEGRU
405
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$856K 0.03%
85,822
-114,178
-57% -$1.13M
JHAA
406
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$848K 0.03%
+89,791
New +$868K
PFN
407
PIMCO Income Strategy Fund II
PFN
$707M
$834K 0.03%
+96,964
New +$872K
WPCB
408
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$833K 0.03%
+85,000
New +$829K
LGV.U
409
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$830K 0.03%
+84,336
New +$829K
MITA
410
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$824K 0.03%
84,999
– –
IVH
411
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$798K 0.03%
62,960
+25,387
+68% +$332K
LAAA
412
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$793K 0.03%
79,992
– –
PXH icon
413
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$790K 0.03%
37,953
– –
PNF
414
DELISTED
PIMCO New York Municipal Income Fund
PNF
$786K 0.03%
+78,056
New +$853K
NETC
415
DELISTED
Nabors Energy Transition Corp.
NETC
$785K 0.03%
+78,666
New +$781K
CRZN
416
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$782K 0.03%
80,010
– –
ROCL
417
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$781K 0.03%
+79,160
New +$777K
ZNTE
418
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$769K 0.03%
74,998
– –
CXAC.U
419
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$755K 0.03%
+75,000
New +$756K
ATA
420
DELISTED
Americas Technology Acquisition Corp.
ATA
$751K 0.03%
73,058
-1,940
-3% -$19.8K
VSEE
421
DELISTED
VSEE HEALTH INC
VSEE
$750K 0.03%
+75,000
New +$746K
ZCAR
422
DELISTED
Zoomcar
ZCAR
$748K 0.03%
+37
New +$735K
EUCRU
423
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$747K 0.03%
+75,650
New +$750K
CRHC
424
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$746K 0.03%
+75,000
New +$742K
MSAI icon
425
MultiSensor AI
MSAI
$11.2M
$744K 0.03%
1,875
+812
+76% +$320K
15 16
17
18 19

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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.