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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
PSPC
476
DELISTED
Post Holdings Partnering Corporation
PSPC
$481K 0.02%
49,143
-846
-2% -$8.23K
SFR
477
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$476K 0.02%
48,444
-1,551
-3% -$15.2K
NID
478
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$467K 0.02%
+33,727
New +$479K
FUND
479
Sprott Focus Trust
FUND
$317M
$465K 0.02%
51,316
-125,692
-71% -$1.08M
EPWR
480
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$462K 0.02%
47,120
-2,878
-6% -$28.1K
TBLD
481
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$460K 0.02%
27,095
-625,227
-96% -$11.2M
CND
482
DELISTED
Concord Acquisition Corp.
CND
$448K 0.02%
44,998
– –
NCACU
483
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$437K 0.02%
43,316
-56,684
-57% -$573K
YTPG
484
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$437K 0.02%
+44,506
New +$435K
AAC.U
485
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$433K 0.02%
+43,828
New +$432K
JPI
486
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$423K 0.02%
+19,254
New +$448K
EAD
487
Allspring Income Opportunities Fund
EAD
$379M
$404K 0.02%
+51,139
New +$416K
GDO
488
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$404K 0.02%
+27,214
New +$436K
TLGYU
489
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$402K 0.02%
40,000
– –
RDZN icon
490
Roadzen
RDZN
$113M
$395K 0.01%
+39,574
New +$393K
JCIC
491
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$392K 0.01%
39,982
-694
-2% -$6.77K
AEON icon
492
AEON Biopharma
AEON
$13.4M
$391K 0.01%
556
– –
TWLV
493
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$391K 0.01%
39,993
– –
BLTS
494
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$383K 0.01%
38,812
-1,186
-3% -$11.7K
KAIR
495
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$382K 0.01%
38,938
-1,060
-3% -$10.4K
ONYXU
496
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$381K 0.01%
37,588
-27,412
-42% -$277K
PZC
497
DELISTED
PIMCO California Municipal Income Fund III
PZC
$376K 0.01%
+42,132
New +$412K
BBN icon
498
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$371K 0.01%
+16,855
New +$388K
LGV
499
DELISTED
Longview Acquisition Corp. II
LGV
$361K 0.01%
36,990
– –
NNY icon
500
Nuveen New York Municipal Value Fund
NNY
$157M
$342K 0.01%
37,934
-18,467
-33% -$174K
18 19
20
21 22

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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.