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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
KAHC.WS
676
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$21K ﹤0.01%
31,248
– –
LAAAW
677
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$21K ﹤0.01%
59,994
– –
RICOW
678
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$21K ﹤0.01%
99,999
– –
WINVW
679
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$20K ﹤0.01%
150,000
– –
MCAFR
680
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$20K ﹤0.01%
100,000
– –
ARIZR
681
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20K ﹤0.01%
+125,000
New +$18.9K
FICVW
682
DELISTED
Frontier Investment Corp Warrants
FICVW
$20K ﹤0.01%
66,666
– –
MAAQR
683
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$20K ﹤0.01%
+99,998
New +$25.9K
RBAC.WS
684
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$20K ﹤0.01%
24,005
-993
-4% -$792
SHFSW icon
685
SHF Holdings Warrants
SHFSW
$19K ﹤0.01%
87,500
– –
JUGGW
686
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$18K ﹤0.01%
31,000
– –
TRAQ.WS
687
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$18K ﹤0.01%
+63,256
New +$27.3K
AXH.WS
688
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$18K ﹤0.01%
+100,000
New +$22.7K
ASAQ.WS
689
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$18K ﹤0.01%
87,499
– –
ADOCR
690
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$17K ﹤0.01%
50,000
– –
ENERW
691
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$17K ﹤0.01%
87,499
+37,850
+76% +$9.94K
MPRAW
692
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$17K ﹤0.01%
+52,900
New +$21.1K
AXAC.RT
693
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$17K ﹤0.01%
+110,037
New +$16.8K
DMYS.WS
694
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$17K ﹤0.01%
24,999
– –
SCOBW
695
DELISTED
ScION Tech Growth II Warrants
SCOBW
$17K ﹤0.01%
55,518
-947
-2% -$400
DRAYW
696
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$17K ﹤0.01%
58,332
– –
AFAQW
697
DELISTED
AF Acquisition Corp Warrants
AFAQW
$17K ﹤0.01%
66,666
– –
SHQAW
698
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$17K ﹤0.01%
49,999
– –
ISLEW
699
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$17K ﹤0.01%
100,000
– –
PSQH.WS icon
700
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$16K ﹤0.01%
55,709
-956
-2% -$415
26 27
28
29 30

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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.