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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
KSICU
426
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$685K 0.03%
+70,000
New +$689K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$658K 0.03%
86,026
-225,595
-72% -$1.8M
ONYX
428
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$651K 0.03%
65,000
+37,588
+137% +$376K
LFACU
429
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$642K 0.03%
64,298
– –
CCV
430
DELISTED
Churchill Capital Corp V
CCV
$639K 0.03%
65,000
-442,400
-87% -$4.35M
PPHP
431
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$634K 0.03%
63,064
– –
MHF
432
Western Asset Municipal High Income Fund
MHF
$154M
$630K 0.03%
+95,888
New +$644K
BST icon
433
BlackRock Science and Technology Trust
BST
$1.71B
$627K 0.03%
19,313
-60,981
-76% -$2.26M
HTAQ
434
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$622K 0.03%
61,899
– –
HAACU
435
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$591K 0.02%
+59,789
New +$594K
ASAX
436
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$586K 0.02%
59,998
– –
PNF
437
DELISTED
PIMCO New York Municipal Income Fund
PNF
$552K 0.02%
60,282
-17,774
-23% -$165K
AFT
438
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$544K 0.02%
+42,413
New +$581K
FMN
439
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$542K 0.02%
49,029
-20,076
-29% -$235K
AWIN
440
DELISTED
AERWINS Technologies Inc
AWIN
$535K 0.02%
529
– –
CCV.U
441
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$517K 0.02%
52,028
– –
IVH
442
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$512K 0.02%
50,000
-12,960
-21% -$147K
KCGI
443
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$511K 0.02%
51,704
– –
FOXW
444
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$507K 0.02%
50,000
– –
FOUN
445
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$504K 0.02%
50,000
– –
THAC
446
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$502K 0.02%
49,996
+21,626
+76% +$217K
SANB
447
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$502K 0.02%
49,996
– –
CERO
448
DELISTED
CERo Therapeutics
CERO
$501K 0.02%
25
– –
ACABU
449
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$501K 0.02%
50,000
– –
ENTF
450
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$501K 0.02%
49,998
– –
16 17
18
19 20

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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.