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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
AUS
76
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.77M 0.27%
694,700
+29,378
+4% +$288K
ASZ
77
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.74M 0.27%
691,575
-1,619,752
-70% -$15.9M
VMO icon
78
Invesco Municipal Opportunity Trust
VMO
$658M
$6.62M 0.27%
641,166
+182,653
+40% +$1.91M
SCRMU
79
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$6.44M 0.26%
662,843
– –
INTE
80
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.42M 0.26%
649,998
– –
BLE
81
DELISTED
BlackRock Municipal Income Trust II
BLE
$6.41M 0.26%
580,460
+496,324
+590% +$5.64M
MFM
82
Aberdeen Municipal Income Fund
MFM
$222M
$6.26M 0.25%
1,150,127
-270,261
-19% -$1.51M
IPOD
83
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.22M 0.25%
625,933
+525,933
+526% +$5.28M
PET
84
DELISTED
Wag!
PET
$5.94M 0.24%
600,000
– –
GATE
85
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.93M 0.24%
600,000
– –
EDNC
86
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5.93M 0.24%
600,000
– –
KAHC
87
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.87M 0.24%
599,736
-579,416
-49% -$5.67M
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.74M 0.23%
176,866
-46,936
-21% -$1.71M
NUW icon
89
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$5.58M 0.23%
394,213
+113,785
+41% +$1.61M
CVII
90
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.55M 0.22%
568,191
-1,295,599
-70% -$12.7M
GHIXU
91
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$5.47M 0.22%
554,139
– –
NCV
92
Virtus Convertible & Income Fund
NCV
$391M
$5.45M 0.22%
370,505
-18,174
-5% -$304K
FVIV
93
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.45M 0.22%
557,990
-829,815
-60% -$8.12M
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.36M 0.22%
545,297
– –
NCA icon
95
Nuveen California Municipal Value Fund
NCA
$303M
$5.2M 0.21%
595,640
-17,094
-3% -$151K
VVR icon
96
Invesco Senior Income Trust
VVR
$459M
$5.17M 0.21%
1,329,792
-930,251
-41% -$3.74M
FGMCU
97
DELISTED
FG Merger Corp. Unit
FGMCU
$5.17M 0.21%
500,000
– –
KCAC.U
98
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.08M 0.21%
500,000
– –
NUO
99
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.08M 0.21%
400,696
+12,218
+3% +$157K
TTP
100
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.04M 0.2%
203,004
-41,684
-17% -$1.19M
2 3
4
5 6

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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.