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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
AWINW
751
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$10K ﹤0.01%
39,675
– –
EACPW
752
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K ﹤0.01%
52,499
– –
CRZNW
753
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$10K ﹤0.01%
26,670
– –
LVRAW
754
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$10K ﹤0.01%
33,332
– –
RCHGW
755
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$10K ﹤0.01%
49,999
– –
HOLOW icon
756
MicroCloud Hologram Inc Warrant
HOLOW
$2.54M
$9K ﹤0.01%
150,000
– –
ZCARW
757
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9K ﹤0.01%
+37,499
New +$12K
BNAIW
758
Brand Engagement Network Warrant
BNAIW
$1.81M
$9K ﹤0.01%
33,332
– –
FZT.WS
759
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9K ﹤0.01%
24,998
– –
WAVC.WS
760
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
$9K ﹤0.01%
24,999
– –
ENTFW
761
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
+24,999
New +$10.5K
GSQB.WS
762
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
$9K ﹤0.01%
33,331
– –
CIIGW
763
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$9K ﹤0.01%
24,999
– –
TETCW
764
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K ﹤0.01%
33,332
– –
KSICW
765
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
50,437
– –
BGSX.WS
766
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$9K ﹤0.01%
33,330
– –
OSTRW
767
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
37,499
– –
SBII.WS
768
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$9K ﹤0.01%
21,351
– –
ARTAW
769
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
32,770
-562
-2% -$250
PSPC.WS
770
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
$9K ﹤0.01%
16,381
-282
-2% -$181
XBPEW
771
XBP Europe Holdings Warrant
XBPEW
$8K ﹤0.01%
24,999
– –
XFINW
772
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
+24,999
New +$11.4K
LCW.WS
773
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$8K ﹤0.01%
24,999
+10,850
+77% +$4.94K
HGASW
774
DELISTED
Global Gas Corporation Warrant
HGASW
$8K ﹤0.01%
36,487
-1,012
-3% -$320
BRLIR
775
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$8K ﹤0.01%
42,056
-1,635
-4% -$293
29 30
31
32 33

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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.