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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
SVFAW
601
DELISTED
SVF Investment Corp. Warrant
SVFAW
$18K ﹤0.01%
74,105
+50,000
+207% +$19.2K
FPAC.WS
602
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
$18K ﹤0.01%
65,099
– –
ICUCW
603
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$17K ﹤0.01%
150,000
– –
WEL.WS
604
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$17K ﹤0.01%
99,999
– –
IMAQW
605
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$17K ﹤0.01%
250,000
– –
MCAFR
606
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
100,000
– –
DMAQR
607
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$17K ﹤0.01%
150,000
– –
MPRAW
608
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$17K ﹤0.01%
124,999
+72,099
+136% +$17.5K
BREZW
609
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$16K ﹤0.01%
100,000
– –
CCVI.WS
610
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$16K ﹤0.01%
48,069
– –
JCICW
611
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$16K ﹤0.01%
199,991
+180,000
+900% +$27.1K
GGGVR
612
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$16K ﹤0.01%
200,000
– –
HOLOW icon
613
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$15K ﹤0.01%
150,000
– –
CCTSW
614
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15K ﹤0.01%
124,999
– –
LGVCW
615
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K ﹤0.01%
149,999
– –
ARIZR
616
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$15K ﹤0.01%
125,000
– –
FXCOR
617
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
150,000
– –
HCNEW
618
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$15K ﹤0.01%
39,049
– –
PAFOR
619
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$15K ﹤0.01%
115,000
– –
ESSCR
620
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$15K ﹤0.01%
109,092
– –
VGASW icon
621
Verde Clean Fuels Warrant
VGASW
$739K
$14K ﹤0.01%
142,679
– –
WINVR
622
DELISTED
WinVest Acquisition Corp. Right
WINVR
$14K ﹤0.01%
150,000
– –
WINVW
623
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14K ﹤0.01%
150,000
– –
NVACW
624
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
125,000
– –
PEGRW
625
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$14K ﹤0.01%
99,998
+42,909
+75% +$13.6K
23 24
25
26 27

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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.