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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
AVACW
551
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$129K ﹤0.01%
+562,494
New +$162K
LGACU
552
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$124K ﹤0.01%
12,447
– –
PFO
553
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$119K ﹤0.01%
+10,388
New +$120K
HYB
554
DELISTED
New America High Income Fund, Inc.
HYB
$119K ﹤0.01%
+14,716
New +$125K
FPAC.WS
555
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$106K ﹤0.01%
65,099
-1,567
-2% -$2.04K
USCTU
556
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$102K ﹤0.01%
10,000
– –
FTF
557
Franklin Limited Duration Income Trust
FTF
$235M
$99K ﹤0.01%
+13,017
New +$104K
OBIO icon
558
Orchestra BioMed
OBIO
$266M
$99K ﹤0.01%
10,000
– –
THCAW
559
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$99K ﹤0.01%
198,767
-1,232
-0.6% -$321
SDAC
560
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$98K ﹤0.01%
10,000
– –
ABGI
561
DELISTED
ABG Acquisition Corp. I
ABGI
$98K ﹤0.01%
10,000
– –
BSGAR
562
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$94K ﹤0.01%
196,630
-3,370
-2% -$1.68K
GATEW
563
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$93K ﹤0.01%
299,601
-160,000
-35% -$61.4K
IXAQW
564
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$93K ﹤0.01%
490,000
– –
APSG.WS
565
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$91K ﹤0.01%
66,666
– –
GLAQW
566
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$83K ﹤0.01%
150,000
– –
EDI
567
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$78K ﹤0.01%
10,833
-96,544
-90% -$723K
CLOER
568
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$75K ﹤0.01%
300,000
– –
GDNRW
569
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$73K ﹤0.01%
+365,000
New +$90.4K
EDNCW
570
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$73K ﹤0.01%
290,000
– –
SEPAW
571
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$72K ﹤0.01%
218,750
– –
ASPAW
572
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$60K ﹤0.01%
175,000
– –
MCAER
573
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$59K ﹤0.01%
196,616
-3,384
-2% -$1.35K
LIONW
574
DELISTED
Lionheart III Corp Warrant
LIONW
$58K ﹤0.01%
+199,999
New +$65.7K
LAXXR
575
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$57K ﹤0.01%
+173,536
New +$40.4K
21 22
23
24 25

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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.