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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
VHAQ.RT
626
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$14K ﹤0.01%
171,595
– –
MTRYW
627
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$14K ﹤0.01%
139,999
– –
AAC.WS
628
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$14K ﹤0.01%
62,024
+35,000
+130% +$10.9K
AXAC.RT
629
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$14K ﹤0.01%
150,000
+39,963
+36% +$4.29K
BMAQW
630
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$14K ﹤0.01%
150,000
– –
SOUNW icon
631
SoundHound AI Warrant
SOUNW
$678M
$13K ﹤0.01%
49,999
– –
NBSTW
632
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K ﹤0.01%
100,000
– –
ALORW
633
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$13K ﹤0.01%
139,358
– –
PRPC.WS
634
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$13K ﹤0.01%
40,301
– –
IGACW
635
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13K ﹤0.01%
99,999
– –
VENAR
636
DELISTED
Venus Acquisition Corporation Rights
VENAR
$13K ﹤0.01%
99,999
– –
SWETW
637
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
110,821
– –
ACRO.WS
638
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$13K ﹤0.01%
66,666
– –
SDAWW
639
SunCar Technology Group Warrant
SDAWW
$12K ﹤0.01%
170,000
– –
NOGNW
640
DELISTED
Nogin, Inc. Warrant
NOGNW
$12K ﹤0.01%
50,000
– –
TYGOW
641
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
80,000
– –
CORS.WS
642
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$12K ﹤0.01%
58,332
– –
AXAC.WS
643
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$12K ﹤0.01%
150,000
+39,963
+36% +$4.28K
FSSIW
644
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$12K ﹤0.01%
89,999
+65,000
+260% +$15.6K
QFTA.WS
645
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
$12K ﹤0.01%
175,000
– –
GLSPW
646
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$12K ﹤0.01%
98,349
– –
NOVVW
647
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$12K ﹤0.01%
165,000
– –
NOVVR
648
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12K ﹤0.01%
165,000
– –
MEOAW
649
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$12K ﹤0.01%
200,000
– –
ABLLW
650
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
49,999
– –
24 25
26
27 28

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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.