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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
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$21.3M 0.86%
1,468,389
+745,207
+103% +$11.8M
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20.5M 0.83%
+2,826,026
New +$21.6M
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$20.5M 0.83%
2,580,929
+517,707
+25% +$4.65M
IQI icon
29
Invesco Quality Municipal Securities
IQI
$532M
$20.1M 0.81%
1,967,147
+388,496
+25% +$4.04M
NDMO icon
30
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$19.8M 0.8%
1,779,462
-1,919,119
-52% -$22.3M
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$604M
$18.4M 0.74%
1,448,342
-67,284
-4% -$878K
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17.9M 0.72%
1,575,686
+175,355
+13% +$2M
SDHY
33
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$16.1M 0.65%
1,078,591
+97,208
+10% +$1.54M
HIO
34
Western Asset High Income Opportunity Fund
HIO
$339M
$15.7M 0.64%
3,967,276
+182,845
+5% +$763K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$563M
$15.1M 0.61%
1,433,584
-6,789
-0.5% -$73.1K
KTF
36
DWS Municipal Income Trust
KTF
$352M
$15M 0.61%
1,596,410
+251,535
+19% +$2.37M
BYNOU
37
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.8M 0.6%
1,485,000
– –
PEPL
38
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.8M 0.6%
1,485,000
– –
PAXS
39
PIMCO Access Income Fund
PAXS
$677M
$14.7M 0.6%
927,968
+732,512
+375% +$12.5M
AACI
40
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.59%
1,485,000
– –
MCI
41
Barings Corporate Investors
MCI
$343M
$14.5M 0.59%
1,080,917
+230,212
+27% +$3.28M
MVF
42
DELISTED
BlackRock MuniVest Fund
MVF
$14.2M 0.58%
1,911,543
-22,017
-1% -$166K
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$14.1M 0.57%
1,675,736
-58,901
-3% -$537K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$958M
$13.7M 0.56%
1,258,000
+1,029,702
+451% +$11.8M
MYD
45
DELISTED
BlackRock MuniYield Fund
MYD
$13.4M 0.54%
1,199,237
+259,629
+28% +$2.97M
GHY
46
PGIM Global High Yield Fund
GHY
$481M
$13.1M 0.53%
1,141,413
+27,441
+2% +$339K
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$12.7M 0.51%
1,364,871
+240,441
+21% +$2.31M
FTF
48
Franklin Limited Duration Income Trust
FTF
$234M
$11.8M 0.48%
1,746,023
+1,733,006
+13,313% +$12.1M
FSK icon
49
FS KKR Capital
FSK
$3.37B
$11.5M 0.47%
+593,873
New +$12.6M
IPOF
50
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.1M 0.45%
1,114,275
+414,275
+59% +$4.2M
1
2
3 4 5

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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.