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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
BACA.WS
501
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$334K 0.01%
1,237,500
– –
CPUH.U
502
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
$320K 0.01%
+32,296
New +$319K
TSIB
503
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$320K 0.01%
32,700
– –
JGH icon
504
Nuveen Global High Income Fund
JGH
$357M
$311K 0.01%
21,868
-32,505
-60% -$473K
PEPLW
505
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$304K 0.01%
742,500
– –
MITAU
506
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$300K 0.01%
+30,609
New +$301K
NIR
507
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$298K 0.01%
29,998
– –
MACA
508
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$293K 0.01%
29,998
– –
SHCAU
509
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$289K 0.01%
28,840
-21,160
-42% -$213K
THAC
510
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$284K 0.01%
+28,370
New +$282K
PMO
511
Franklin Municipal Opportunities Trust
PMO
$285M
$278K 0.01%
+23,897
New +$299K
ONYX
512
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$274K 0.01%
+27,412
New +$272K
TPZ
513
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$262K 0.01%
+18,291
New +$258K
ARGUU
514
DELISTED
Argus Capital Corp. Unit
ARGUU
$255K 0.01%
25,000
– –
LGSTU
515
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K 0.01%
25,000
– –
IQMDU
516
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$253K 0.01%
25,000
– –
PHYT.U
517
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$253K 0.01%
25,000
– –
JSD
518
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$253K 0.01%
+17,750
New +$256K
ARDC
519
Are Dynamic Credit Allocation Fund
ARDC
$298M
$252K 0.01%
+17,423
New +$263K
APN.U
520
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.01%
25,000
– –
MOND
521
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$247K 0.01%
25,000
– –
ADER
522
DELISTED
26 Capital Acquisition Corp
ADER
$247K 0.01%
24,998
– –
SPKB
523
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$245K 0.01%
24,996
– –
EQHA
524
DELISTED
EQ Health Acquisition Corp.
EQHA
$245K 0.01%
24,996
– –
COVA
525
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$245K 0.01%
25,000
– –
19 20
21
22 23

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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.