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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
+2.06%
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
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$148M
Cap. Flow %
-8.89%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.7M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.6M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.71M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.12M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$36.1M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
3
BCSF icon
Bain Capital Specialty
BCSF
+$26.5M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Healthcare 0.99%
3 Consumer Discretionary 0.78%
4 Technology 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNGU
76
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.24%
+400,000
New +$4.16M
THCA
77
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.04M 0.24%
399,998
– –
VKQ icon
78
Invesco Municipal Trust
VKQ
$545M
$4M 0.24%
303,262
-172,751
-36% -$2.24M
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.9M 0.23%
409,059
-222,592
-35% -$2.06M
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.87M 0.23%
327,362
-499,965
-60% -$5.88M
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.85M 0.23%
258,583
+5,245
+2% +$76.8K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.81M 0.23%
551,512
-1,230,579
-69% -$7.98M
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$3.61M 0.22%
+181,963
New +$3.6M
SPE
84
Special Opportunities Fund
SPE
$144M
$3.58M 0.21%
255,832
+173,497
+211% +$2.42M
BCSF icon
85
Bain Capital Specialty
BCSF
$839M
$3.5M 0.21%
237,119
-1,923,786
-89% -$26.5M
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.47M 0.21%
+136,615
New +$3.48M
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.44M 0.21%
852,106
+481,400
+130% +$1.85M
NKG
88
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.29M 0.2%
252,707
-93,529
-27% -$1.21M
FSLF
89
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.19M 0.19%
222,753
+72,919
+49% +$1.04M
EAD
90
Allspring Income Opportunities Fund
EAD
$379M
$3.18M 0.19%
377,022
+24,248
+7% +$200K
BSE
91
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.11M 0.19%
216,087
-238,183
-52% -$3.35M
NCA icon
92
Nuveen California Municipal Value Fund
NCA
$304M
$3.02M 0.18%
+294,972
New +$3.09M
JWSM.U
93
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.02M 0.18%
+297,050
New +$3.11M
PSAGU
94
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.95M 0.18%
+300,000
New +$2.98M
CVIIU
95
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.88M 0.17%
+288,800
New +$2.98M
LFLY
96
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.84M 0.17%
14,377
– –
SKIL icon
97
Skillsoft
SKIL
$87.4M
$2.79M 0.17%
13,952
– –
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.73M 0.16%
202,491
-200,449
-50% -$2.58M
IGD
99
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$2.73M 0.16%
478,667
-97,608
-17% -$531K
ISPO
100
DELISTED
Inspirato
ISPO
$2.72M 0.16%
+13,750
New +$2.78M
2 3
4
5 6

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Rivernorth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rivernorth Capital Management held 591 positions worth $1.67B, down 1% from $1.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management withdrew a net $148M in Q1 2021, closing 132 positions and reducing 68 holdings. Its most notable exit was Nuveen Municipal Credit Opportunities Fund, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock MuniHoldings Fund worth $14.6M.

  • Rivernorth Capital Management's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 911,692 shares worth $14.6M.
  • Rivernorth Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021, an estimated $46.7M increase.
  • Rivernorth Capital Management's biggest Q1 2021 reduction was Blue Owl Capital, cutting an estimated $36.1M.
  • Rivernorth Capital Management fully exited Nuveen Municipal Credit Opportunities Fund in Q1 2021, selling an estimated $26.9M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $1.67B portfolio in Q1 2021.
  • Rivernorth Capital Management opened 236 new positions and closed 132 in Q1 2021.
  • Rivernorth Capital Management's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.