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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
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.52M 0.32%
1,936,445
-105,087
-5% -$467K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.47M 0.32%
223,802
– –
LGAC
78
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.89M 0.3%
805,000
+125,000
+18% +$1.22M
NCV
79
Virtus Convertible & Income Fund
NCV
$393M
$7.82M 0.3%
388,679
-66,525
-15% -$1.37M
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.72M 0.29%
388,272
+90,172
+30% +$1.79M
AVAC
81
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.47M 0.28%
+749,992
New +$7.43M
RCACU
82
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M 0.28%
750,000
– –
EVM
83
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$7.36M 0.28%
732,806
+12,008
+2% +$127K
TTP
84
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7.17M 0.27%
244,688
-14,707
-6% -$388K
IPOF
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.07M 0.27%
700,000
– –
GSEV
86
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.03M 0.27%
717,722
+219,225
+44% +$2.14M
NAN icon
87
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$6.69M 0.25%
532,339
+186,339
+54% +$2.47M
SCRMU
88
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$6.63M 0.25%
+662,843
New +$6.57M
MAV
89
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.62M 0.25%
673,674
+70,012
+12% +$743K
LCA
90
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.59M 0.25%
671,212
+200,000
+42% +$1.95M
AUS
91
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.53M 0.25%
665,322
+236,300
+55% +$2.3M
INTE
92
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.42M 0.24%
649,998
+256,060
+65% +$2.52M
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.34M 0.24%
+428,619
New +$6.74M
SVFA
94
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.33M 0.24%
645,525
+199,975
+45% +$1.96M
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$6.23M 0.24%
479,691
+216,513
+82% +$2.92M
NKX icon
96
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$5.96M 0.22%
439,628
+143,800
+49% +$2.07M
PET
97
DELISTED
Wag!
PET
$5.92M 0.22%
600,000
– –
GATE
98
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.92M 0.22%
600,000
-870,000
-59% -$8.54M
EDNC
99
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5.9M 0.22%
600,000
-1,380,000
-70% -$13.5M
HIE
100
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.66M 0.21%
506,983
-571,269
-53% -$6.14M
2 3
4
5 6

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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.