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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
MBSC.WS
776
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
$8K ﹤0.01%
+33,331
New +$13K
FSSIW
777
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
24,999
– –
MDH.WS
778
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
$8K ﹤0.01%
49,999
– –
RDZNW icon
779
Roadzen Inc Warrants
RDZNW
$6.79M
$7K ﹤0.01%
+19,787
New +$6.75K
RMCOW icon
780
Royalty Management Holding Warrant
RMCOW
$1.42M
$7K ﹤0.01%
49,999
– –
PPHPW
781
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7K ﹤0.01%
31,532
– –
NCACW
782
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7K ﹤0.01%
+28,342
New +$10.3K
SPTKW
783
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
37,499
– –
MAQCW
784
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6K ﹤0.01%
31,976
-429
-1% -$133
ADOCW
785
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
50,000
– –
ADERW
786
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$6K ﹤0.01%
12,499
– –
PGRWW
787
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6K ﹤0.01%
24,999
– –
EUCRW
788
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$6K ﹤0.01%
33,332
– –
ASAXW
789
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$6K ﹤0.01%
29,999
– –
HTAQ.WS
790
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
$6K ﹤0.01%
+30,949
New +$10.1K
REEAW
791
DELISTED
REE Automotive Ltd. Warrant
REEAW
$6K ﹤0.01%
17,980
– –
CEROW
792
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
24,998
– –
ONYXW
793
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
+13,706
New +$4.72K
NRACW
794
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
24,998
– –
MLAIW
795
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$5K ﹤0.01%
+25,000
New +$7.68K
NAACW
796
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
16,665
– –
SANBW
797
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$5K ﹤0.01%
24,998
+6,023
+32% +$1.78K
FVT.WS
798
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
11,652
– –
SOC.WS
799
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
12,499
– –
AEON.WS
800
DELISTED
AEON Biopharma Inc
AEON.WS
$4K ﹤0.01%
13,332
– –
30 31
32
33 34

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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.