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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
ASAQ.WS
701
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
$7K ﹤0.01%
87,499
– –
FOUNW
702
DELISTED
Founder SPAC Warrants
FOUNW
$7K ﹤0.01%
25,000
– –
KWAC.WS
703
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
93,744
– –
CDIOW icon
704
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$6K ﹤0.01%
49,999
– –
XBPEW
705
XBP Europe Holdings Warrant
XBPEW
$6K ﹤0.01%
24,999
– –
CONXW
706
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
+37,500
New +$14.2K
MBTCR
707
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6K ﹤0.01%
150,000
– –
EACPW
708
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
52,499
– –
ARIZW
709
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
125,000
– –
ENERW
710
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
87,499
– –
SDACW
711
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
+77,100
New +$14.9K
CRECW
712
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
37,499
– –
EOCW.WS
713
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
$6K ﹤0.01%
24,999
– –
ORIAW
714
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$6K ﹤0.01%
34,410
– –
POWRW
715
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
+67,800
New +$12K
DRAYW
716
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$6K ﹤0.01%
58,332
– –
HCICW
717
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
29,509
– –
OEPWW
718
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
+51,500
New +$10.9K
DSAQ.WS
719
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
$6K ﹤0.01%
62,499
– –
COEPW
720
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
150,000
– –
XFINW
721
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
24,999
– –
FICVW
722
DELISTED
Frontier Investment Corp Warrants
FICVW
$5K ﹤0.01%
66,666
– –
WAVC.WS
723
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5K ﹤0.01%
24,999
– –
APGNW
724
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5K ﹤0.01%
49,999
– –
TETCW
725
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
33,332
– –
27 28
29
30 31

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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.