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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
MSPRZ
501
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$251K 0.01%
118,881
-3,600
-3% -$3.53K
IQMDU
502
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$251K 0.01%
25,000
– –
APN.U
503
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
$251K 0.01%
25,000
– –
PZC
504
DELISTED
PIMCO California Municipal Income Fund III
PZC
$250K 0.01%
30,308
-11,824
-28% -$99.1K
MOND
505
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$249K 0.01%
25,000
– –
EQD.U
506
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$249K 0.01%
+25,000
New +$250K
BLUA.U
507
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$246K 0.01%
+25,000
New +$246K
CSTA.U
508
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$246K 0.01%
+25,000
New +$247K
NVSAU
509
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K 0.01%
+25,000
New +$247K
FACA.U
510
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$246K 0.01%
+25,000
New +$247K
EQHA
511
DELISTED
EQ Health Acquisition Corp.
EQHA
$246K 0.01%
24,996
– –
COVA
512
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$246K 0.01%
25,000
– –
SOC icon
513
Sable Offshore Corp
SOC
$891M
$245K 0.01%
24,998
– –
ADER
514
DELISTED
26 Capital Acquisition Corp
ADER
$245K 0.01%
24,998
– –
SPKB
515
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$245K 0.01%
24,996
– –
CLAS
516
DELISTED
Class Acceleration Corp.
CLAS
$245K 0.01%
24,998
– –
ACII
517
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.01%
24,996
– –
PHYT.U
518
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$244K 0.01%
25,000
– –
NAAC
519
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$236K 0.01%
23,997
-25,998
-52% -$255K
KCGI.U
520
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$230K 0.01%
23,296
– –
AACIW
521
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$200K 0.01%
742,500
– –
PKBO
522
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$197K 0.01%
20,000
– –
IPVF
523
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$196K 0.01%
19,995
– –
FSRXU
524
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$196K 0.01%
+20,000
New +$197K
TWNI
525
DELISTED
Tailwind International Acquisition Corp.
TWNI
$196K 0.01%
19,998
– –
19 20
21
22 23

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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.