We are live on ! Find out more
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
LGVCW
626
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$30K ﹤0.01%
+149,999
New +$55.4K
BMAC.WS
627
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$30K ﹤0.01%
112,494
+66,510
+145% +$20.9K
JWACR
628
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30K ﹤0.01%
+150,000
New +$37.8K
BMAQR
629
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$30K ﹤0.01%
150,000
+64,966
+76% +$16.8K
AERTW
630
Aeries Technology Warrant
AERTW
$887K
$29K ﹤0.01%
+72,939
New +$31.6K
MTRYW
631
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$29K ﹤0.01%
139,999
– –
HCNEW
632
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
39,049
– –
GBRGR
633
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$29K ﹤0.01%
170,000
– –
IMAQR
634
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$28K ﹤0.01%
250,000
– –
OTECW
635
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$28K ﹤0.01%
196,617
-3,383
-2% -$955
ENERR
636
DELISTED
Accretion Acquisition Corp Right
ENERR
$28K ﹤0.01%
174,998
+75,700
+76% +$17K
PAFOR
637
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$28K ﹤0.01%
115,000
– –
SWETW
638
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$28K ﹤0.01%
110,821
-1,678
-1% -$600
AGBAR
639
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$28K ﹤0.01%
145,846
-3,452
-2% -$697
ONMDW icon
640
OneMedNet Corp Warrant
ONMDW
$1.01M
$27K ﹤0.01%
147,479
-2,521
-2% -$647
VGASW icon
641
Verde Clean Fuels Warrant
VGASW
$739K
$27K ﹤0.01%
142,679
– –
NBSTW
642
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$27K ﹤0.01%
100,000
– –
DMAQR
643
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$27K ﹤0.01%
150,000
– –
BIOTW
644
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$27K ﹤0.01%
110,837
-1,662
-1% -$530
CND.WS
645
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
$27K ﹤0.01%
22,499
– –
GLLIW
646
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$26K ﹤0.01%
+213,000
New +$28.5K
CCVI.WS
647
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
$26K ﹤0.01%
48,069
-689
-1% -$520
FXCOW
648
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$26K ﹤0.01%
+150,000
New +$30.6K
BWACW
649
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$26K ﹤0.01%
162,690
– –
SNRHW
650
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$26K ﹤0.01%
145,807
+45,809
+46% +$17.5K
24 25
26
27 28

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.