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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
PRPC.WS
651
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
$25K ﹤0.01%
40,301
– –
FOXO.WS
652
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
$25K ﹤0.01%
83,558
-1,440
-2% -$523
NKGNW
653
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
39,321
-677
-2% -$563
OSI.WS
654
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
$24K ﹤0.01%
98,312
-1,687
-2% -$739
CORS.WS
655
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
$24K ﹤0.01%
58,332
– –
NOACW
656
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$24K ﹤0.01%
150,000
– –
ZNTEW
657
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$24K ﹤0.01%
37,499
– –
BRLSW icon
658
Borealis Foods Inc Warrant
BRLSW
$547K
$23K ﹤0.01%
100,000
– –
NVACW
659
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$23K ﹤0.01%
+125,000
New +$22.2K
FXCOR
660
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$23K ﹤0.01%
+150,000
New +$29.8K
RAMMW
661
DELISTED
Aries I Acquisition Corporation
RAMMW
$23K ﹤0.01%
61,438
-1,058
-2% -$528
VENAR
662
DELISTED
Venus Acquisition Corporation Rights
VENAR
$23K ﹤0.01%
99,999
– –
NOVVR
663
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$23K ﹤0.01%
165,000
– –
KCGI.WS
664
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$23K ﹤0.01%
38,778
– –
AGBAW
665
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$23K ﹤0.01%
145,846
-3,452
-2% -$544
FNVTW
666
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K ﹤0.01%
+93,745
New +$25.4K
PMGMW
667
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22K ﹤0.01%
98,213
-1,786
-2% -$607
ADEX.WS
668
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$22K ﹤0.01%
49,999
– –
TYGOW
669
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
80,000
– –
APGNW
670
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$22K ﹤0.01%
49,999
– –
CCTSW
671
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$21K ﹤0.01%
+124,999
New +$52.2K
BREZW
672
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$21K ﹤0.01%
100,000
– –
TGVCW
673
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$21K ﹤0.01%
99,999
+57,828
+137% +$16.2K
VHAQ.RT
674
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21K ﹤0.01%
171,595
-3,405
-2% -$543
PSAGW
675
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$21K ﹤0.01%
74,998
– –
25 26
27
28 29

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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.