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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
MONDW
751
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
12,500
– –
PIPP.WS
752
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$4K ﹤0.01%
+16,600
New +$5.75K
HIGA.WS
753
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$4K ﹤0.01%
+39,900
New +$8.69K
PPHPR
754
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$4K ﹤0.01%
63,064
– –
AGBAW
755
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$4K ﹤0.01%
145,846
– –
CXAIW icon
756
CXApp Inc Warrant
CXAIW
$3K ﹤0.01%
24,353
– –
ZCARW
757
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
37,499
– –
CEROW
758
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
24,998
– –
MITAW
759
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
28,333
– –
MAQCW
760
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
31,976
– –
COOLW
761
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
+58,011
New +$7.88K
PPHPW
762
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3K ﹤0.01%
31,532
– –
NRACW
763
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
24,998
– –
NCACW
764
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
49,999
+21,657
+76% +$4.22K
FZT.WS
765
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
$3K ﹤0.01%
24,998
– –
PGRWW
766
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
24,999
– –
CIIGW
767
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3K ﹤0.01%
24,999
– –
MLAIW
768
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$3K ﹤0.01%
25,000
– –
DTRTW
769
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
50,000
– –
FOXWW
770
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
50,000
– –
LJAQW
771
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
48,517
– –
ASAXW
772
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
29,999
– –
SHCAW
773
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$3K ﹤0.01%
24,999
+14,419
+136% +$2.22K
BGSX.WS
774
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
$3K ﹤0.01%
33,330
– –
FCAX.WS
775
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$3K ﹤0.01%
+17,400
New +$5.54K
29 30
31
32 33

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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.