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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
HCCCW
901
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-12,499
Closed -$6K
BTAQ
902
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-99,998
Closed -$1M
BTAQW
903
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-49,999
Closed -$28K
VMM
904
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-299,039
Closed -$4.22M
GCACW
905
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-62,499
Closed -$54K
GCAC
906
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-124,998
Closed -$1.24M
VMACW
907
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-100,000
Closed -$67K
VMAC
908
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$1.02M
SEAH
909
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-209,998
Closed -$2.08M
SEAH.WS
910
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-104,999
Closed -$273K
YSAC
911
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-99,998
Closed -$1.02M
YSAC.WS
912
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-49,999
Closed -$41K
NVACU
913
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-250,000
Closed -$2.5M
FXCOU
914
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-150,000
Closed -$1.54M
JWACU
915
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-150,000
Closed -$1.51M
BGIO
916
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-674,002
Closed -$27K
MNTN.U
917
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-110,000
Closed -$1.12M
WEL.U
918
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-200,000
Closed -$2.02M
AEAEU
919
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-125,000
Closed -$1.26M
FNVTU
920
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-125,000
Closed -$1.26M
AVHIU
921
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-64,893
Closed -$661K
TGVCU
922
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-57,829
Closed -$593K
IRRX.U
923
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-250,000
Closed -$2.51M
GDNRU
924
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-365,000
Closed -$3.69M
BMAC.U
925
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-88,688
Closed -$900K
34 35 36
37
38

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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.