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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
GUG
51
Guggenheim Active Allocation Fund
GUG
$508M
$11M 0.45%
773,521
+675,970
+693% +$10.5M
VKQ icon
52
Invesco Municipal Trust
VKQ
$547M
$10.7M 0.44%
1,057,838
+580,148
+121% +$6.03M
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10.7M 0.43%
+896,813
New +$10.7M
MPV
54
Barings Participation Investors
MPV
$176M
$10.5M 0.42%
854,709
+106,035
+14% +$1.36M
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$10.3M 0.42%
924,929
+13,847
+2% +$167K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$10.1M 0.41%
1,136,516
-1,724,297
-60% -$15.6M
IXAQ
57
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.6M 0.39%
980,000
– –
MIO
58
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.55M 0.39%
789,020
-160,237
-17% -$2.01M
CPZ
59
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$9.46M 0.38%
573,617
+78,715
+16% +$1.42M
ISD
60
PGIM High Yield Bond Fund
ISD
$419M
$9.24M 0.37%
750,371
-13,929
-2% -$186K
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$316M
$8.81M 0.36%
761,649
+12,128
+2% +$141K
NBXG
62
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$8.79M 0.36%
875,636
+134,772
+18% +$1.52M
EDD
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8.21M 0.33%
1,827,896
-2,025,132
-53% -$9.36M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.12M 0.33%
+195,058
New +$8.42M
JWSM
65
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.07M 0.33%
820,866
-1,640,220
-67% -$16.1M
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.01M 0.32%
1,051,250
-794,064
-43% -$6.51M
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$287M
$7.8M 0.32%
599,771
-49,028
-8% -$701K
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$7.77M 0.31%
325,277
-80,467
-20% -$2.24M
AWF
69
AllianceBernstein Global High Income Fund
AWF
$870M
$7.6M 0.31%
777,640
-107,842
-12% -$1.09M
AVAC
70
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.49M 0.3%
749,992
– –
SPE
71
Special Opportunities Fund
SPE
$144M
$7.38M 0.3%
624,658
-184,711
-23% -$2.39M
RCACU
72
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.3M 0.3%
750,000
– –
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.23M 0.29%
2,041,646
+105,201
+5% +$412K
EVM
74
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.94M 0.28%
748,737
+15,931
+2% +$148K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.79M 0.28%
778,024
+104,350
+15% +$943K
1 2
3
4 5

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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.