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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
DILAW
576
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$24K ﹤0.01%
200,000
– –
CND.WS
577
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$24K ﹤0.01%
22,499
– –
BNIXR
578
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$23K ﹤0.01%
175,000
– –
PRPB.WS
579
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$23K ﹤0.01%
50,207
– –
GBBKR
580
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$22K ﹤0.01%
+300,000
New +$24.3K
PRSTW
581
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$22K ﹤0.01%
186,232
– –
RICOW
582
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$22K ﹤0.01%
99,999
– –
ENERR
583
DELISTED
Accretion Acquisition Corp Right
ENERR
$21K ﹤0.01%
174,998
– –
SHFSW icon
584
SHF Holdings Warrants
SHFSW
$241K
$20K ﹤0.01%
87,500
– –
BMAC.WS
585
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$20K ﹤0.01%
112,494
– –
GBRGR
586
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$20K ﹤0.01%
170,000
– –
AGBAR
587
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$20K ﹤0.01%
145,846
– –
MAAQR
588
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$20K ﹤0.01%
99,998
– –
EVEX.WS icon
589
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$19K ﹤0.01%
+37,499
New +$28.1K
GLLIR
590
DELISTED
Globalink Investment Inc. Rights
GLLIR
$19K ﹤0.01%
213,000
– –
OSI.WS
591
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$19K ﹤0.01%
98,312
– –
AVHIW
592
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$19K ﹤0.01%
149,998
– –
VTAQR
593
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$19K ﹤0.01%
186,232
– –
SCLXW icon
594
Scilex Holding Co Warrant
SCLXW
$18K ﹤0.01%
121,291
– –
GBBKW
595
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18K ﹤0.01%
+300,000
New +$18.8K
ROCLW
596
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$18K ﹤0.01%
99,999
+60,419
+153% +$17.5K
OTECW
597
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$18K ﹤0.01%
196,617
– –
JWACR
598
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$18K ﹤0.01%
150,000
– –
FOXO.WS
599
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$18K ﹤0.01%
83,558
– –
BSGAR
600
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$18K ﹤0.01%
196,630
– –
22 23
24
25 26

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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.