We are live on ! Find out more
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
OACB
426
DELISTED
Oaktree Acquisition Corp. II
OACB
$744K 0.03%
75,000
– –
CREC
427
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$742K 0.03%
+74,998
New +$739K
LDHAU
428
DELISTED
LDH Growth Corp I Units
LDHAU
$739K 0.03%
+75,000
New +$738K
NRAC
429
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$735K 0.03%
74,994
– –
OSTR
430
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$734K 0.03%
74,998
– –
SPTK
431
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$733K 0.03%
74,998
– –
PMF
432
DELISTED
PIMCO Municipal Income Fund
PMF
$725K 0.03%
+60,492
New +$802K
HGAS
433
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$725K 0.03%
72,974
-2,024
-3% -$20.1K
WAVC
434
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$724K 0.03%
74,997
– –
NRACU
435
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$689K 0.03%
+70,028
New +$689K
PMX
436
DELISTED
PIMCO Municipal Income Fund III
PMX
$651K 0.02%
+62,763
New +$696K
LFACU
437
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$647K 0.02%
64,298
-60,702
-49% -$610K
PPHP
438
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$629K 0.02%
63,064
– –
SBII
439
DELISTED
Sandbridge X2 Corp.
SBII
$625K 0.02%
64,053
– –
HTAQ
440
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$618K 0.02%
+61,899
New +$616K
VHNAU
441
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$615K 0.02%
60,426
-39,574
-40% -$398K
TRIS
442
DELISTED
Tristar Acquisition I Corp.
TRIS
$603K 0.02%
+61,316
New +$599K
EQD
443
DELISTED
Equity Distribution Acquisition Corp.
EQD
$593K 0.02%
+60,000
New +$591K
BITE
444
DELISTED
Bite Acquisition Corp.
BITE
$587K 0.02%
60,000
– –
ASAX
445
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$586K 0.02%
59,998
– –
VCV icon
446
Invesco California Value Municipal Income Trust
VCV
$527M
$582K 0.02%
+52,519
New +$630K
NCAC
447
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$566K 0.02%
+56,684
New +$564K
MPA icon
448
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$562K 0.02%
43,036
+23,887
+125% +$341K
PHK
449
PIMCO High Income Fund
PHK
$875M
$541K 0.02%
+93,683
New +$553K
AWIN
450
DELISTED
AERWINS Technologies Inc
AWIN
$531K 0.02%
529
– –
16 17
18
19 20

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.