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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
KSICW
726
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
50,437
– –
SCOBW
727
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
55,518
– –
PSAGW
728
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$5K ﹤0.01%
74,998
– –
BSKYW
729
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
24,571
– –
VENAW
730
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$5K ﹤0.01%
99,999
– –
ZWRKW
731
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
+36,631
New +$7.12K
AAQC.WS
732
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$5K ﹤0.01%
33,332
– –
HTAQ.WS
733
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$5K ﹤0.01%
30,949
– –
ACKIW
734
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$5K ﹤0.01%
49,999
– –
EQD.WS
735
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$5K ﹤0.01%
+49,800
New +$11K
MNTN.WS
736
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
$5K ﹤0.01%
54,999
– –
PSPC.WS
737
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$5K ﹤0.01%
16,381
– –
ABVEW
738
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
42,500
+12,500
+42% +$3.02K
ONYXW
739
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
32,500
+18,794
+137% +$3.95K
ACBAW
740
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K ﹤0.01%
98,100
– –
ADERW
741
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
12,499
– –
MBSC.WS
742
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4K ﹤0.01%
33,331
– –
ENTFW
743
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
24,999
– –
GSQB.WS
744
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
33,331
– –
WRAC.WS
745
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
50,000
– –
CRZNW
746
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4K ﹤0.01%
26,670
– –
BIOTW
747
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
110,837
– –
OSTRW
748
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
37,499
– –
AXH.WS
749
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
100,000
– –
MDH.WS
750
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
49,999
– –
28 29
30
31 32

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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.