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
-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
ADOCR
676
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
50,000
– –
VHAQ.WS
677
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$9K ﹤0.01%
171,595
– –
DMYS.WS
678
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
$9K ﹤0.01%
24,999
– –
SHQAW
679
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01%
49,999
– –
KCGI.WS
680
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
$9K ﹤0.01%
38,778
– –
LDTCW
681
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8K ﹤0.01%
+68,216
New +$12.4K
PSQH.WS icon
682
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
$8K ﹤0.01%
55,709
– –
RMCOW icon
683
Royalty Management Holding Warrant
RMCOW
$2.02M
$8K ﹤0.01%
49,999
– –
VSEEW
684
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$8K ﹤0.01%
75,000
– –
FNVTW
685
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K ﹤0.01%
93,745
– –
TRONW
686
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
66,666
– –
ZFOXW
687
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8K ﹤0.01%
50,000
– –
PMGMW
688
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
98,213
– –
BRLIR
689
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$8K ﹤0.01%
42,056
– –
REVEW
690
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$8K ﹤0.01%
74,999
– –
RAMMW
691
DELISTED
Aries I Acquisition Corporation
RAMMW
$8K ﹤0.01%
61,438
– –
CTAQW
692
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8K ﹤0.01%
+49,600
New +$11.7K
GIWWW
693
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K ﹤0.01%
98,306
– –
NOACW
694
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$8K ﹤0.01%
150,000
– –
TEKKW
695
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$8K ﹤0.01%
49,999
– –
RDZNW icon
696
Roadzen Inc Warrants
RDZNW
$6.79M
$7K ﹤0.01%
49,999
+30,212
+153% +$6.68K
PNTM.WS
697
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
+57,600
New +$12.7K
GVCIW
698
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
49,999
– –
GACQW
699
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$7K ﹤0.01%
49,156
– –
AFAQW
700
DELISTED
AF Acquisition Corp Warrants
AFAQW
$7K ﹤0.01%
66,666
– –
26 27
28
29 30

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 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.