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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
ROCLW
701
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16K ﹤0.01%
+39,580
New +$17.4K
ZFOXW
702
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$16K ﹤0.01%
50,000
– –
DSAQ.WS
703
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$16K ﹤0.01%
62,499
+36,842
+144% +$11.9K
PUCKW
704
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15K ﹤0.01%
50,000
– –
NETC.WS
705
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$15K ﹤0.01%
+39,333
New +$17.1K
AXAC.WS
706
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
$15K ﹤0.01%
+110,037
New +$15.8K
TEKKW
707
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$15K ﹤0.01%
49,999
– –
MSAIW icon
708
MultiSensor AI Holdings Warrant
MSAIW
$817K
$14K ﹤0.01%
56,244
+24,360
+76% +$8.57K
SDAWW
709
SunCar Technology Group Warrant
SDAWW
$14K ﹤0.01%
170,000
– –
AEAEW
710
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14K ﹤0.01%
+62,498
New +$24K
VHAQ.WS
711
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
$14K ﹤0.01%
171,595
-3,405
-2% -$436
EOCW.WS
712
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$14K ﹤0.01%
24,999
– –
REVEW
713
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$14K ﹤0.01%
74,999
– –
OTRAW
714
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$14K ﹤0.01%
74,999
– –
VSEEW
715
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$13K ﹤0.01%
+75,000
New +$17.5K
MMVWW
716
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$13K ﹤0.01%
85,850
-1,648
-2% -$427
BREZR
717
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$13K ﹤0.01%
100,000
– –
ACBAW
718
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$13K ﹤0.01%
98,100
-1,900
-2% -$299
NOGNW
719
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
50,000
– –
CRECW
720
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
+37,499
New +$15.7K
WRAC.WS
721
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
50,000
– –
ORIAW
722
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$13K ﹤0.01%
34,410
-587
-2% -$303
SVFAW
723
DELISTED
SVF Investment Corp. Warrant
SVFAW
$13K ﹤0.01%
24,105
-5
-0% -$4
LJAQW
724
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$13K ﹤0.01%
48,517
-1,482
-3% -$494
AAQC.WS
725
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$13K ﹤0.01%
33,332
– –
27 28
29
30 31

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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.