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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
PML
851
PIMCO Municipal Income Fund II
PML
$496M
– –
-16,806
Closed -$193K
PMM
852
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-182,040
Closed -$1.29M
PMO
853
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-23,897
Closed -$278K
PMX
854
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-62,763
Closed -$651K
RMT
855
Royce Micro-Cap Trust
RMT
$765M
– –
-91,910
Closed -$967K
SRV
856
NXG Cushing Midstream Energy Fund
SRV
$217M
– –
-33,577
Closed -$1.18M
SYM icon
857
Symbotic
SYM
$5.4B
– –
-148,443
Closed -$1.47M
TBLD
858
Thornburg Income Builder Opportunities Trust
TBLD
$722M
– –
-27,095
Closed -$460K
TPZ
859
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-18,291
Closed -$262K
VCV icon
860
Invesco California Value Municipal Income Trust
VCV
$526M
– –
-52,519
Closed -$582K
HYB
861
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,716
Closed -$119K
INSI
862
DELISTED
Insight Select Income Fund
INSI
– –
-13,568
Closed -$242K
ROCLU
863
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-120,840
Closed -$1.2M
TRON
864
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-199,998
Closed -$1.99M
PRST
865
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-186,232
Closed -$1.88M
TRIS.U
866
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-88,684
Closed -$905K
PEGRU
867
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-85,822
Closed -$856K
HGAS
868
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-72,974
Closed -$725K
BREZ
869
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-100,000
Closed -$1.03M
ZFOX
870
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-100,000
Closed -$1.01M
ALTU
871
DELISTED
Altitude Acquisition Corp
ALTU
– –
-19,662
Closed -$196K
NCACU
872
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-43,316
Closed -$437K
NETC.U
873
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-121,334
Closed -$1.23M
EDI
874
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,833
Closed -$78K
WWACU
875
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-111,099
Closed -$1.11M
33 34
35
36 37

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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.