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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
INTEU
851
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-256,062
Closed -$2.57M
CCTSU
852
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-250,000
Closed -$2.51M
XFINU
853
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-50,000
Closed -$503K
DNA.WS
854
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-79,998
Closed -$179K
LCW.U
855
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-21,702
Closed -$220K
SHPWW
856
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-235,000
Closed -$120K
DHACU
857
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-75,000
Closed -$767K
FEI
858
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-65,362
Closed -$474K
LGVCU
859
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-300,000
Closed -$3.01M
DSAQ.U
860
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-73,686
Closed -$749K
ADOC
861
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-50,000
Closed -$511K
ARIZU
862
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-125,000
Closed -$1.32M
VHAQ
863
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-175,000
Closed -$1.75M
IOACU
864
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-75,000
Closed -$752K
ENERU
865
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-75,701
Closed -$776K
SMAPU
866
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-32,488
Closed -$330K
AGILW
867
DELISTED
AgileThought Inc Warrant
AGILW
– –
-181,810
Closed -$120K
ALORU
868
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-278,717
Closed -$2.8M
MBSC.U
869
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$1M
LFLY
870
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-14,377
Closed -$2.87M
ENTFU
871
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-50,000
Closed -$504K
CRECU
872
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
AVACU
873
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-750,000
Closed -$7.58M
PHGE.WS
874
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-24,613
Closed -$3K
MIMO.WS
875
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-150,000
Closed -$111K
33 34
35
36 37

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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.