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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
MITA
401
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$827K 0.03%
84,999
– –
LAAA
402
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$795K 0.03%
79,992
– –
CRZN
403
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$784K 0.03%
80,010
– –
AAC.U
404
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$781K 0.03%
79,224
+35,396
+81% +$349K
EUCRU
405
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$759K 0.03%
75,650
– –
EVF
406
Eaton Vance Senior Income Trust
EVF
$91.4M
$756K 0.03%
+138,422
New +$811K
ZCAR
407
DELISTED
Zoomcar
ZCAR
$754K 0.03%
37
– –
JPI
408
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$752K 0.03%
39,147
+19,893
+103% +$409K
VSEE
409
DELISTED
VSEE HEALTH INC
VSEE
$752K 0.03%
75,000
– –
CXAC.U
410
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
$752K 0.03%
75,000
– –
CREC
411
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$752K 0.03%
74,998
– –
MSAI icon
412
MultiSensor AI
MSAI
$10.8M
$748K 0.03%
1,875
– –
PHK
413
PIMCO High Income Fund
PHK
$875M
$746K 0.03%
144,215
+50,532
+54% +$282K
CRHC
414
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$746K 0.03%
75,000
– –
LDHAU
415
DELISTED
LDH Growth Corp I Units
LDHAU
$737K 0.03%
75,000
– –
NRAC
416
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$736K 0.03%
74,994
– –
OSTR
417
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$736K 0.03%
74,998
– –
SCOA
418
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$734K 0.03%
74,333
+50,000
+205% +$493K
SPTK
419
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$733K 0.03%
74,998
– –
WAVC
420
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$725K 0.03%
74,997
– –
NKG
421
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$722K 0.03%
67,485
-98,548
-59% -$1.09M
FCAX.U
422
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$698K 0.03%
+70,800
New +$700K
PXH icon
423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$690K 0.03%
37,953
– –
NRACU
424
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$687K 0.03%
70,028
– –
KVSC
425
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$685K 0.03%
70,379
-20,514
-23% -$200K
15 16
17
18 19

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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.