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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
FVT.WS
801
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
$2K ﹤0.01%
11,652
– –
EDTXW
802
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
24,999
– –
DFNSW
803
T3 Defense Inc Warrants
DFNSW
$629K
$1K ﹤0.01%
22,888
– –
ONMDW icon
804
OneMedNet Corp Warrant
ONMDW
$1.05M
$1K ﹤0.01%
147,479
– –
MACAW
805
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
14,999
– –
TWLVW
806
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
13,331
– –
ADOCW
807
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
50,000
– –
NIRWW
808
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
14,999
– –
MLACW
809
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
20,401
– –
NAACW
810
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
16,665
– –
THACW
811
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
24,998
+10,813
+76% +$1.94K
PACXW
812
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
+14,000
New +$2.53K
KAIRW
813
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
19,469
– –
SPTKW
814
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
37,499
– –
COVAW
815
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
12,500
– –
EQHA.WS
816
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
$1K ﹤0.01%
12,498
– –
RBAC.WS
817
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1K ﹤0.01%
24,005
– –
CLAS.WS
818
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
$1K ﹤0.01%
12,499
– –
ARDC
819
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-17,423
Closed -$252K
BBN icon
820
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-16,855
Closed -$371K
BHK icon
821
BlackRock Core Bond Trust
BHK
$664M
– –
-193,986
Closed -$2.52M
BKT icon
822
BlackRock Income Trust
BKT
$342M
– –
-223,833
Closed -$3.44M
ZSQR
823
Z Squared Inc
ZSQR
$209M
– –
-7,500
Closed -$1.51M
CXAI icon
824
CXApp
CXAI
$17.9M
– –
-48,706
Closed -$490K
DHY
825
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-66,006
Closed -$144K
31 32
33
34 35

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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.