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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
ACII
526
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.01%
24,996
– –
SOC icon
527
Sable Offshore Corp
SOC
$840M
$244K 0.01%
24,998
– –
CLAS
528
DELISTED
Class Acceleration Corp.
CLAS
$244K 0.01%
24,998
– –
THCA
529
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$243K 0.01%
21,554
-378,444
-95% -$3.88M
INSI
530
DELISTED
Insight Select Income Fund
INSI
$242K 0.01%
+13,568
New +$252K
KCGI.U
531
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$240K 0.01%
23,296
– –
COOL
532
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$239K 0.01%
24,333
-663
-3% -$6.48K
SCOA
533
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$239K 0.01%
24,333
-663
-3% -$6.49K
AACIW
534
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$223K 0.01%
742,500
– –
THACU
535
DELISTED
Thrive Acquisition Corporation Unit
THACU
$218K 0.01%
21,630
-28,370
-57% -$286K
SHCA
536
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$211K 0.01%
+21,160
New +$210K
PETWW
537
DELISTED
Wag! Group Co Warrant
PETWW
$204K 0.01%
600,000
– –
IPVF
538
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$198K 0.01%
19,995
– –
PKBO
539
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$197K 0.01%
20,000
– –
ALTU
540
DELISTED
Altitude Acquisition Corp
ALTU
$196K 0.01%
19,662
– –
TWNI
541
DELISTED
Tailwind International Acquisition Corp.
TWNI
$196K 0.01%
19,998
– –
CLRM
542
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$196K 0.01%
19,992
– –
PML
543
PIMCO Municipal Income Fund II
PML
$497M
$193K 0.01%
+16,806
New +$220K
JLS icon
544
Nuveen Mortgage and Income Fund
JLS
$95M
$190K 0.01%
+10,431
New +$202K
DHF
545
BNY Mellon High Yield Strategies Fund
DHF
$175M
$178K 0.01%
+63,860
New +$183K
GETR
546
DELISTED
Getaround, Inc.
GETR
$176K 0.01%
17,995
– –
GLHAU
547
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$146K 0.01%
14,693
– –
DHY
548
Credit Suisse High Yield Credit Fund
DHY
$239M
$144K 0.01%
+66,006
New +$151K
MUE
549
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$135K 0.01%
+11,138
New +$140K
INTEW
550
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$130K ﹤0.01%
324,999
+128,030
+65% +$55.1K
20 21
22
23 24

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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.