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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
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.4M 0.51%
1,375,000
+525,000
+62% +$5.12M
MCI
52
Barings Corporate Investors
MCI
$340M
$13M 0.49%
850,705
+66,486
+8% +$1.03M
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.8M 0.48%
372,568
-2,265
-0.6% -$69.6K
CCVI
54
DELISTED
Churchill Capital Corp VI
CCVI
$12.7M 0.48%
1,290,345
+96,555
+8% +$943K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$12.6M 0.47%
+723,182
New +$13.4M
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$11.9M 0.45%
911,082
-143,955
-14% -$1.9M
MYD
57
DELISTED
BlackRock MuniYield Fund
MYD
$11.9M 0.45%
939,608
+585,840
+166% +$7.74M
MHI
58
DELISTED
Pioneer Municipal High Income Fund
MHI
$11.8M 0.45%
1,124,430
+276,113
+33% +$3.09M
SPE
59
Special Opportunities Fund
SPE
$144M
$11.6M 0.44%
809,369
-124,638
-13% -$1.76M
KAHC
60
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.6M 0.44%
1,179,152
+75,000
+7% +$732K
EMO
61
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$11.5M 0.43%
405,744
-4,914
-1% -$125K
APGB
62
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.3M 0.43%
1,150,000
+175,000
+18% +$1.71M
ISD
63
PGIM High Yield Bond Fund
ISD
$419M
$11M 0.41%
764,300
+129,176
+20% +$1.93M
MYC
64
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$10.5M 0.4%
807,798
+133,553
+20% +$1.84M
NBXG
65
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$10.3M 0.39%
740,864
-133,901
-15% -$1.94M
CPZ
66
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$10.1M 0.38%
494,902
-75,371
-13% -$1.52M
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$286M
$10.1M 0.38%
648,799
+191,830
+42% +$3.07M
MPV
68
Barings Participation Investors
MPV
$176M
$10M 0.38%
748,674
+98,698
+15% +$1.38M
PRPC
69
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.96M 0.38%
1,010,207
+413,900
+69% +$4.05M
AWF
70
AllianceBernstein Global High Income Fund
AWF
$878M
$9.9M 0.37%
885,482
+300,485
+51% +$3.36M
CONX
71
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.89M 0.37%
1,004,151
+425,000
+73% +$4.17M
VVR icon
72
Invesco Senior Income Trust
VVR
$460M
$9.63M 0.36%
2,260,043
-2,145,889
-49% -$9.31M
IXAQ
73
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.55M 0.36%
980,000
– –
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.44M 0.36%
749,521
+49,574
+7% +$664K
MFM
75
Aberdeen Municipal Income Fund
MFM
$222M
$8.69M 0.33%
1,420,388
-23,474
-2% -$152K
1 2
3
4 5

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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.