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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
MLAI
451
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$501K 0.02%
50,000
– –
PPYAU
452
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$500K 0.02%
50,000
– –
XFIN
453
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$500K 0.02%
49,998
– –
PNACU
454
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$500K 0.02%
+50,000
New +$499K
SHCA
455
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$499K 0.02%
49,998
+28,838
+136% +$288K
BURU
456
DELISTED
NUBURU INC
BURU
$497K 0.02%
250
– –
LCW
457
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$497K 0.02%
49,998
– –
BCSA
458
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$496K 0.02%
49,998
– –
PGRW
459
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$495K 0.02%
49,998
– –
CIIG
460
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$495K 0.02%
49,998
– –
PMGMU
461
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$494K 0.02%
+50,212
New +$494K
PIPP
462
DELISTED
Pine Island Acquisition Corp.
PIPP
$494K 0.02%
+50,000
New +$493K
SCOBU
463
DELISTED
ScION Tech Growth II Units
SCOBU
$493K 0.02%
+50,000
New +$493K
APGB.U
464
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$492K 0.02%
+50,000
New +$494K
TMAC.U
465
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$491K 0.02%
+50,000
New +$494K
FSNB
466
DELISTED
Fusion Acquisition Corp. II
FSNB
$490K 0.02%
49,992
– –
MSAC
467
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$490K 0.02%
50,000
– –
DMYS
468
DELISTED
dMY Technology Group, Inc. VI
DMYS
$489K 0.02%
49,998
– –
SFR
469
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$478K 0.02%
48,444
– –
PSPC
470
DELISTED
Post Holdings Partnering Corporation
PSPC
$477K 0.02%
49,143
– –
PRPC.U
471
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$473K 0.02%
+48,050
New +$476K
EPWR
472
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$464K 0.02%
47,120
– –
VFL
473
DELISTED
abrdn National Municipal Income Fund
VFL
$454K 0.02%
40,110
-238,574
-86% -$2.8M
CND
474
DELISTED
Concord Acquisition Corp.
CND
$448K 0.02%
44,998
– –
BTT icon
475
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$447K 0.02%
20,177
-107,774
-84% -$2.44M
17 18
19
20 21

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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.