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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
BURU.WS
801
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
24,999
– –
SFRWW
802
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
16,148
-517
-3% -$206
FOXWW
803
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
50,000
– –
JCICW
804
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
19,991
-347
-2% -$115
PKBOW
805
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$4K ﹤0.01%
10,000
– –
KAIRW
806
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
19,469
-530
-3% -$180
ATA.WS
807
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$4K ﹤0.01%
36,529
-970
-3% -$237
EQHA.WS
808
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
12,498
– –
EPWR.WS
809
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$4K ﹤0.01%
23,560
-1,439
-6% -$509
MONDW
810
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
12,500
– –
CXAIW icon
811
CXApp Inc Warrant
CXAIW
$3K ﹤0.01%
24,353
-646
-3% -$185
DFNSW
812
T3 Defense Inc Warrants
DFNSW
$649K
$3K ﹤0.01%
22,888
-999
-4% -$129
MACAW
813
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
14,999
– –
TWLVW
814
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
13,331
– –
MLACW
815
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3K ﹤0.01%
20,401
– –
THACW
816
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
+14,185
New +$4.54K
FSNB.WS
817
DELISTED
Fusion 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
FSNB.WS
$3K ﹤0.01%
16,664
– –
EDTXW
818
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
24,999
– –
NIRWW
819
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
14,999
– –
SHCAW
820
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
+10,580
New +$4.02K
COVAW
821
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
12,500
– –
CLAS.WS
822
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
12,499
– –
BBAI.WS icon
823
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
– –
-24,998
Closed -$20K
CDROW icon
824
Codere Online Luxembourg Warrants
CDROW
– –
-59,999
Closed -$58K
CIFRW
825
DELISTED
Cipher Mining Warrant
CIFRW
– –
-23,299
Closed -$27K
31 32
33
34 35

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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.