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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
MPRAU
876
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-144,200
Closed -$1.46M
VHNAU
877
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-60,426
Closed -$615K
APGN
878
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-99,998
Closed -$1.01M
BWAC
879
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-162,690
Closed -$1.67M
TRAQ.U
880
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-173,488
Closed -$1.75M
THACU
881
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-21,630
Closed -$218K
SHCAU
882
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-28,840
Closed -$289K
ATA
883
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-73,058
Closed -$751K
THCA
884
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-21,554
Closed -$243K
ACKIT
885
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-99,998
Closed -$1.02M
GLSPT
886
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-196,698
Closed -$1.99M
KWAC
887
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-124,992
Closed -$1.28M
RICO
888
DELISTED
Agrico Acquisition Corp
RICO
– –
-199,998
Closed -$2.02M
OACB
889
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-75,000
Closed -$744K
GLAQ
890
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-150,000
Closed -$1.54M
GLAQW
891
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-150,000
Closed -$83K
NEV
892
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-206,646
Closed -$2.69M
OCA.WS
893
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-62,499
Closed -$12K
OCA
894
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-124,998
Closed -$1.25M
APSG.WS
895
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-66,666
Closed -$91K
OTRAW
896
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-74,999
Closed -$14K
OTRA
897
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-149,998
Closed -$1.53M
ARTA
898
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-98,310
Closed -$970K
ARTAW
899
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-32,770
Closed -$9K
ZNTEW
900
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-37,499
Closed -$24K
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.