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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
ACKIW
726
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$13K ﹤0.01%
49,999
– –
KWAC.WS
727
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$13K ﹤0.01%
93,744
– –
NOVVW
728
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13K ﹤0.01%
165,000
– –
COEPW
729
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12K ﹤0.01%
150,000
– –
WINVR
730
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K ﹤0.01%
150,000
+85,248
+132% +$13.9K
TRIS.WS
731
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12K ﹤0.01%
+30,658
New +$13.2K
GVCIW
732
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$12K ﹤0.01%
+49,999
New +$21K
GWIIW
733
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$12K ﹤0.01%
50,000
– –
GACQW
734
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$12K ﹤0.01%
49,156
-843
-2% -$302
HCICW
735
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$12K ﹤0.01%
29,509
– –
OCA.WS
736
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$12K ﹤0.01%
62,499
– –
ABLLW
737
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
49,999
– –
ABVEW
738
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$11K ﹤0.01%
30,000
– –
TRONW
739
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11K ﹤0.01%
66,666
– –
AAC.WS
740
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11K ﹤0.01%
+27,024
New +$15.2K
DTRTW
741
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
50,000
– –
BLTSW
742
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$11K ﹤0.01%
19,406
-593
-3% -$365
BSKYW
743
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
24,571
-427
-2% -$226
VENAW
744
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$11K ﹤0.01%
99,999
– –
FOUNW
745
DELISTED
Founder SPAC Warrants
FOUNW
$11K ﹤0.01%
+25,000
New +$13.3K
MNTN.WS
746
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
+54,999
New +$17.4K
PPHPR
747
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11K ﹤0.01%
63,064
– –
CDIOW icon
748
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$10K ﹤0.01%
+49,999
New +$11.9K
MITAW
749
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10K ﹤0.01%
28,333
– –
BCSAW
750
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
+24,999
New +$13.7K
28 29
30
31 32

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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.