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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
SLND.WS icon
551
Southland Holdings Warrants
SLND.WS
$1.48M
$37K ﹤0.01%
149,999
– –
OHAAW
552
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$37K ﹤0.01%
149,998
+64,246
+75% +$20.8K
ASPAW
553
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$37K ﹤0.01%
175,000
– –
AUS.WS
554
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$37K ﹤0.01%
138,755
+62,500
+82% +$23.6K
IRRX.WS
555
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$36K ﹤0.01%
124,998
– –
RNERW
556
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$36K ﹤0.01%
225,000
– –
THCAW
557
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$36K ﹤0.01%
198,767
– –
CLAQR
558
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$33K ﹤0.01%
175,000
– –
GATEW
559
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$30K ﹤0.01%
299,601
– –
JTAIW
560
DELISTED
Jet.AI Inc. Warrant
JTAIW
$30K ﹤0.01%
300,000
– –
GSDWW
561
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29K ﹤0.01%
100,000
– –
MPACR
562
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$29K ﹤0.01%
171,700
– –
BENER
563
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$29K ﹤0.01%
195,980
– –
EDNCW
564
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$29K ﹤0.01%
290,000
– –
NVACR
565
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$28K ﹤0.01%
250,000
– –
LIONW
566
DELISTED
Lionheart III Corp Warrant
LIONW
$28K ﹤0.01%
199,999
– –
CVIIW
567
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
77,758
+20,000
+35% +$8.65K
KITTW icon
568
Nauticus Robotics Warrant
KITTW
$248K
$26K ﹤0.01%
87,500
– –
NETC.WS
569
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26K ﹤0.01%
99,999
+60,666
+154% +$16.2K
GDNRW
570
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$26K ﹤0.01%
365,000
– –
GPCOR
571
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$26K ﹤0.01%
150,000
– –
JWSM.WS
572
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$25K ﹤0.01%
99,260
– –
PUCKW
573
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
250,000
+200,000
+400% +$45K
CLOER
574
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$24K ﹤0.01%
300,000
– –
TRAQ.WS
575
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$24K ﹤0.01%
149,999
+86,743
+137% +$20.1K
21 22
23
24 25

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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.