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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
+4.75%
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
$1.75B
AUM Growth
+$87.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.42%
Holding
551
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.5M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$14.9M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$27.4M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Industrials 1.14%
3 Healthcare 1.05%
4 Technology 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
101
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.96M 0.17%
294,202
-2,848
-1% -$28.9K
CCVI
102
DELISTED
Churchill Capital Corp VI
CCVI
$2.96M 0.17%
+300,125
New +$2.98M
PSAGU
103
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.95M 0.17%
296,724
-3,276
-1% -$32.7K
JRO
104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.93M 0.17%
299,806
-109,253
-27% -$1.04M
NML
105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$2.88M 0.16%
575,180
+369,409
+180% +$1.74M
LFLY
106
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.86M 0.16%
14,377
– –
CVIIU
107
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.79M 0.16%
278,795
-10,005
-3% -$100K
ISPO
108
DELISTED
Inspirato
ISPO
$2.76M 0.16%
13,750
– –
GLQ
109
Clough Global Equity Fund
GLQ
$157M
$2.68M 0.15%
+181,577
New +$2.78M
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.65M 0.15%
194,531
+26,766
+16% +$351K
CXH
111
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.59M 0.15%
251,909
– –
ASZ.U
112
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.49M 0.14%
247,338
+114,996
+87% +$1.16M
VCKAU
113
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$2.47M 0.14%
242,584
-7,416
-3% -$75.3K
MSPR
114
DELISTED
MSP Recovery Inc
MSPR
$2.47M 0.14%
57
– –
CCVI.U
115
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.47M 0.14%
243,675
+199,875
+456% +$2.03M
NOAC
116
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.44M 0.14%
250,000
+100,000
+67% +$995K
SHPW
117
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.35M 0.13%
29,375
– –
FUND
118
Sprott Focus Trust
FUND
$312M
$2.3M 0.13%
270,437
-44,666
-14% -$375K
VCVC
119
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$2.24M 0.13%
224,998
– –
BIOTU
120
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.2M 0.13%
218,102
+193,102
+772% +$1.93M
SEAH
121
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.12M 0.12%
209,998
– –
SWET
122
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.11M 0.12%
218,018
+193,020
+772% +$1.87M
ADF.U
123
DELISTED
Aldel Financial Inc Units
ADF.U
$2.05M 0.12%
+200,000
New +$2.01M
MAQCU
124
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.03M 0.12%
+200,000
New +$2.01M
SNRHU
125
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.02M 0.12%
+200,000
New +$2.03M
3 4
5
6 7

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Rivernorth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rivernorth Capital Management held 551 positions worth $1.75B, up 5.3% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2021 filing shows 96 new, 63 increased, 100 reduced and 67 closed positions. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 1,642,306 shares worth $23.6M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $27.4M.

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

  • Rivernorth Capital Management's largest Q2 2021 buy was Eaton Vance Floating-Rate Income Trust: 1,642,306 shares worth $23.6M.
  • Rivernorth Capital Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, an estimated $14.8M increase.
  • Rivernorth Capital Management's biggest Q2 2021 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $27.4M.
  • Rivernorth Capital Management fully exited Eaton Vance Limited Duration Income Fund in Q2 2021, selling an estimated $21.8M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2021.
  • Rivernorth Capital Management opened 96 new positions and closed 67 in Q2 2021.
  • Rivernorth Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.75B.

Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.