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
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$19.2M 0.73%
3,853,028
-340,573
-8% -$1.79M
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.2M 0.69%
1,863,790
+545,000
+41% +$5.31M
MMU
28
Western Asset Managed Municipals Fund
MMU
$552M
$18.1M 0.68%
1,557,267
+41,075
+3% +$503K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$532M
$17.9M 0.67%
1,578,651
+175,105
+12% +$2.1M
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$17.6M 0.66%
1,734,637
-11,400
-0.7% -$124K
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17.2M 0.65%
1,400,331
+198,522
+17% +$2.62M
HIO
32
Western Asset High Income Opportunity Fund
HIO
$339M
$16.9M 0.64%
3,784,431
+601,729
+19% +$2.82M
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$249M
$16.9M 0.64%
1,065,190
-107,307
-9% -$1.57M
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$565M
$16.7M 0.63%
1,440,373
+248,221
+21% +$3.05M
SDHY
35
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$16.4M 0.62%
981,383
+17,348
+2% +$302K
AAC
36
DELISTED
Ares Acquisition Corporation
AAC
$16.4M 0.62%
1,670,470
+240,150
+17% +$2.34M
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.8M 0.6%
1,845,314
-50,269
-3% -$385K
MVF
38
DELISTED
BlackRock MuniVest Fund
MVF
$15.8M 0.6%
1,933,560
-82,931
-4% -$727K
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.3M 0.58%
1,538,316
– –
GHY
40
PGIM Global High Yield Fund
GHY
$481M
$14.9M 0.56%
1,113,972
+176,457
+19% +$2.47M
BYNOU
41
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.8M 0.56%
+1,485,000
New +$14.8M
AACI
42
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.55%
1,485,000
– –
PEPL
43
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.6M 0.55%
1,485,000
– –
GBTG icon
44
American Express Global Business Travel
GBTG
$4.94B
$14.4M 0.54%
1,442,298
– –
MFL
45
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.3M 0.54%
1,165,701
+517,061
+80% +$6.79M
MIO
46
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$14.1M 0.53%
949,257
+135,632
+17% +$2.21M
KTF
47
DWS Municipal Income Trust
KTF
$352M
$14M 0.53%
1,344,875
+186,803
+16% +$2.03M
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$13.9M 0.52%
950,781
+722,280
+316% +$11.2M
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$13.6M 0.51%
1,387,805
+786,561
+131% +$7.66M
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$305M
$13.5M 0.51%
776,648
-51,702
-6% -$930K
1
2
3 4 5

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.