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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
CLRM
526
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$196K 0.01%
19,992
– –
BFK
527
DELISTED
BlackRock Municipal Income Trust
BFK
$176K 0.01%
+16,395
New +$191K
GETR
528
DELISTED
Getaround, Inc.
GETR
$176K 0.01%
17,995
– –
BACA.WS
529
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
$173K 0.01%
1,237,500
– –
NXN
530
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$156K 0.01%
+13,356
New +$159K
LGV
531
DELISTED
Longview Acquisition Corp. II
LGV
$145K 0.01%
14,845
-22,145
-60% -$216K
GLHAU
532
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$144K 0.01%
14,693
– –
FSNB.U
533
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$127K 0.01%
+12,998
New +$128K
PEPLW
534
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$119K ﹤0.01%
742,500
– –
SCLX icon
535
Scilex Holding
SCLX
$47.2M
$115K ﹤0.01%
322
-6,609
-95% -$2.36M
USCTU
536
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$101K ﹤0.01%
10,000
– –
OBIO icon
537
Orchestra BioMed
OBIO
$264M
$100K ﹤0.01%
10,000
– –
ABGI
538
DELISTED
ABG Acquisition Corp. I
ABGI
$98K ﹤0.01%
10,000
– –
SPKAR
539
DELISTED
SPK Acquisition Corp. Right
SPKAR
$92K ﹤0.01%
186,789
– –
GBTG.WS
540
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$70K ﹤0.01%
+66,666
New +$77.5K
PETWW
541
DELISTED
Wag! Group Co Warrant
PETWW
$60K ﹤0.01%
600,000
– –
AFRIW icon
542
Forafric Global PLC Warrants
AFRIW
$11M
$48K ﹤0.01%
+150,000
New +$52.3K
IXAQW
543
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$48K ﹤0.01%
490,000
– –
LAXXR
544
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$47K ﹤0.01%
175,000
+1,464
+0.8% +$421
DFLIW icon
545
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$45K ﹤0.01%
187,500
– –
AVACW
546
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$45K ﹤0.01%
562,494
– –
MCAER
547
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$43K ﹤0.01%
196,616
– –
INTEW
548
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$42K ﹤0.01%
324,999
– –
EUDAW icon
549
EUDA Health Holdings Warrant
EUDAW
$205K
$40K ﹤0.01%
175,000
– –
SEPAW
550
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$39K ﹤0.01%
218,750
– –
20 21
22
23 24

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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.