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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
CCV.U
451
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
$519K 0.02%
+52,028
New +$519K
KCGI
452
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$513K 0.02%
51,704
– –
EDTX
453
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$505K 0.02%
49,998
– –
FOXW
454
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$504K 0.02%
50,000
– –
PPYAU
455
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$501K 0.02%
+50,000
New +$501K
ACABU
456
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$501K 0.02%
+50,000
New +$499K
SANB
457
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$501K 0.02%
49,996
+12,046
+32% +$120K
FOUN
458
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$501K 0.02%
+50,000
New +$500K
CERO
459
DELISTED
CERo Therapeutics
CERO
$500K 0.02%
25
– –
ENTF
460
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$497K 0.02%
+49,998
New +$495K
MLAI
461
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$497K 0.02%
+50,000
New +$497K
BCSA
462
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$496K 0.02%
+49,998
New +$493K
XFIN
463
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$496K 0.02%
+49,998
New +$494K
BURU
464
DELISTED
NUBURU INC
BURU
$495K 0.02%
250
– –
CIIG
465
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$494K 0.02%
49,998
– –
LCW
466
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$493K 0.02%
49,998
+21,700
+77% +$213K
DMYS
467
DELISTED
dMY Technology Group, Inc. VI
DMYS
$493K 0.02%
49,998
– –
NAAC
468
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$493K 0.02%
49,995
– –
PGRW
469
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$492K 0.02%
49,998
– –
CXAI icon
470
CXApp
CXAI
$17.7M
$490K 0.02%
48,706
-1,292
-3% -$12.9K
FSSI
471
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.02%
49,998
– –
FSNB
472
DELISTED
Fusion Acquisition Corp. II
FSNB
$489K 0.02%
49,992
– –
MSAC
473
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$489K 0.02%
50,000
– –
GTPA
474
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$489K 0.02%
+50,000
New +$489K
PUCK
475
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$488K 0.02%
50,000
– –
17 18
19
20 21

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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.