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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
CLAQR
601
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$37K ﹤0.01%
175,000
– –
SCLXW icon
602
Scilex Holding Co Warrant
SCLXW
$2.3M
$36K ﹤0.01%
121,291
-3,708
-3% -$1.08K
WEL.WS
603
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$36K ﹤0.01%
+99,999
New +$35.7K
SOUNW icon
604
SoundHound AI Warrant
SOUNW
$654M
$35K ﹤0.01%
49,999
– –
CVIIW
605
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
57,758
– –
MBTCR
606
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35K ﹤0.01%
150,000
– –
ALORW
607
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$35K ﹤0.01%
+139,358
New +$40.2K
GIA.WS
608
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$35K ﹤0.01%
150,000
+88,423
+144% +$29.1K
GIWWW
609
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$35K ﹤0.01%
98,306
-1,693
-2% -$598
GPCOR
610
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$35K ﹤0.01%
150,000
– –
GLLIR
611
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34K ﹤0.01%
+213,000
New +$46K
OHAAW
612
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$34K ﹤0.01%
+85,752
New +$38.6K
VTAQR
613
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$34K ﹤0.01%
186,232
-3,768
-2% -$635
GLSPW
614
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$34K ﹤0.01%
98,349
-1,650
-2% -$568
GSDWW
615
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$33K ﹤0.01%
100,000
– –
ICUCW
616
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$32K ﹤0.01%
150,000
– –
BNIXR
617
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$32K ﹤0.01%
175,000
– –
BMAQW
618
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$32K ﹤0.01%
150,000
+65,855
+78% +$17K
IGACW
619
DELISTED
IG Acquisition Corp. Warrant
IGACW
$32K ﹤0.01%
99,999
– –
ALACW
620
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$32K ﹤0.01%
123,506
– –
ACRO.WS
621
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$32K ﹤0.01%
66,666
– –
PEGRW
622
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$31K ﹤0.01%
+57,089
New +$29.4K
AVHIW
623
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$31K ﹤0.01%
149,998
+64,891
+76% +$14.3K
MPACR
624
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$31K ﹤0.01%
171,700
-3,296
-2% -$894
MOBXW icon
625
Mobix Labs Warrants
MOBXW
$658K
$30K ﹤0.01%
150,000
– –
23 24
25
26 27

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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.