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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
YTPG
476
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$433K 0.02%
44,506
– –
DMO
477
Western Asset Mortgage Opportunity Fund
DMO
$120M
$428K 0.02%
+36,658
New +$449K
DHF
478
BNY Mellon High Yield Strategies Fund
DHF
$175M
$419K 0.02%
184,431
+120,571
+189% +$299K
NID
479
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$416K 0.02%
32,018
-1,709
-5% -$22.7K
TLGYU
480
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$401K 0.02%
40,000
– –
SCOAU
481
DELISTED
ScION Tech Growth I Unit
SCOAU
$394K 0.02%
+40,000
New +$396K
AEON icon
482
AEON Biopharma
AEON
$13.3M
$392K 0.02%
556
– –
TWLV
483
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$391K 0.02%
39,993
– –
HIGA.U
484
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$387K 0.02%
+39,057
New +$388K
KAIR
485
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$384K 0.02%
38,938
– –
BLTS
486
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$382K 0.02%
38,812
– –
ZWRKU
487
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$378K 0.02%
+38,212
New +$377K
JCICU
488
DELISTED
Jack Creek Investment Corp. Units
JCICU
$348K 0.01%
+35,262
New +$349K
TSIB
489
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$320K 0.01%
32,700
– –
NMI icon
490
Nuveen Municipal Income
NMI
$130M
$310K 0.01%
+33,467
New +$316K
CPUH.U
491
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$309K 0.01%
31,396
-900
-3% -$8.89K
IGI
492
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$308K 0.01%
+18,270
New +$318K
NIR
493
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$300K 0.01%
29,998
– –
MITAU
494
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$297K 0.01%
30,609
– –
MACA
495
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$295K 0.01%
29,998
– –
HERA
496
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$294K 0.01%
30,000
-270,000
-90% -$2.64M
TEKKU
497
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$269K 0.01%
+27,006
New +$269K
VLT icon
498
Invesco High Income Trust II
VLT
$65.6M
$262K 0.01%
+25,101
New +$282K
LGSTU
499
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.01%
25,000
– –
ARGUU
500
DELISTED
Argus Capital Corp. Unit
ARGUU
$252K 0.01%
25,000
– –
18 19
20
21 22

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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.