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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
DFLIW icon
576
Dragonfly Energy Holdings Warrant
DFLIW
$30.6K
$56K ﹤0.01%
187,500
– –
RNERW
577
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$56K ﹤0.01%
+225,000
New +$49K
DILAW
578
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$56K ﹤0.01%
200,000
– –
SLND.WS icon
579
Southland Holdings Warrants
SLND.WS
$55K ﹤0.01%
+149,999
New +$65K
EUDAW icon
580
EUDA Health Holdings Warrant
EUDAW
$269K
$54K ﹤0.01%
+175,000
New +$64.7K
QFTA.WS
581
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$51K ﹤0.01%
175,000
– –
MSPRZ
582
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$50K ﹤0.01%
122,481
-2,518
-2% -$1.22K
PRPB.WS
583
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$50K ﹤0.01%
50,207
– –
JWSM.WS
584
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
$49K ﹤0.01%
99,260
+25,000
+34% +$16.2K
ASZ.WS
585
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$49K ﹤0.01%
88,324
+25,000
+39% +$15.7K
JTAIW
586
DELISTED
Jet.AI Inc. Warrant
JTAIW
$48K ﹤0.01%
300,000
– –
ARIZW
587
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$48K ﹤0.01%
+125,000
New +$38K
PRSTW
588
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$47K ﹤0.01%
186,232
-3,768
-2% -$1.19K
IMAQW
589
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$45K ﹤0.01%
250,000
– –
ALACR
590
DELISTED
Alberton Acquisition Corp Rights
ALACR
$44K ﹤0.01%
152,955
– –
BENER
591
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$43K ﹤0.01%
195,980
-4,016
-2% -$1.27K
BNIXW
592
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$42K ﹤0.01%
175,000
– –
AUS.WS
593
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
$42K ﹤0.01%
76,255
+25,000
+49% +$15.9K
IRRX.WS
594
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
$41K ﹤0.01%
+124,998
New +$41.8K
SPKAR
595
DELISTED
SPK Acquisition Corp. Right
SPKAR
$41K ﹤0.01%
186,789
-3,211
-2% -$847
ESSCR
596
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$40K ﹤0.01%
109,092
-4,001
-4% -$1.69K
GGGVR
597
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$40K ﹤0.01%
200,000
– –
NVACR
598
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$38K ﹤0.01%
+250,000
New +$42K
MEOAW
599
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$38K ﹤0.01%
200,000
– –
KITTW icon
600
Nauticus Robotics Warrant
KITTW
$194K
$37K ﹤0.01%
87,500
– –
22 23
24
25 26

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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.