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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
NCA icon
101
Nuveen California Municipal Value Fund
NCA
$304M
$5.61M 0.21%
612,734
+232,534
+61% +$2.24M
GHIXU
102
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$5.57M 0.21%
+554,139
New +$5.54M
NML
103
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$5.55M 0.21%
862,369
– –
VKQ icon
104
Invesco Municipal Trust
VKQ
$545M
$5.5M 0.21%
477,690
+451,999
+1,759% +$5.4M
FSD
105
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.5M 0.21%
+408,424
New +$5.73M
FPAC
106
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.42M 0.2%
545,297
-4,701
-0.9% -$46.7K
NUO
107
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.39M 0.2%
388,478
+36,616
+10% +$541K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$5.27M 0.2%
778,715
-37,871
-5% -$277K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$663M
$5.25M 0.2%
+458,513
New +$5.58M
ENX
110
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.23M 0.2%
498,675
-20,207
-4% -$226K
AIF
111
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.21M 0.2%
362,673
+258,268
+247% +$3.84M
IHD
112
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$5.05M 0.19%
754,487
-12,051
-2% -$82.6K
FGMCU
113
DELISTED
FG Merger Corp. Unit
FGMCU
$5.03M 0.19%
+500,000
New +$5.01M
KCAC.U
114
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
$5M 0.19%
+500,000
New +$5M
CCV
115
DELISTED
Churchill Capital Corp V
CCV
$4.99M 0.19%
507,400
+40,000
+9% +$392K
NQP
116
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.92M 0.19%
364,110
-643
-0.2% -$9.03K
LEO
117
BNY Mellon Strategic Municipals
LEO
$387M
$4.72M 0.18%
657,182
+508,852
+343% +$3.89M
SHAP.U
118
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.55M 0.17%
450,000
– –
PCF
119
High Income Securities Fund
PCF
$101M
$4.53M 0.17%
571,438
+128,815
+29% +$1.06M
MHN
120
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.49M 0.17%
350,549
-5,350
-2% -$71K
CMU
121
DELISTED
MFS High Yield Municipal Trust
CMU
$4.4M 0.17%
1,137,238
+531,223
+88% +$2.19M
SEPA
122
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.3M 0.16%
437,500
– –
NXP icon
123
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$4.27M 0.16%
+295,630
New +$4.42M
GDL
124
GDL Fund
GDL
$92M
$4.15M 0.16%
483,072
-81,902
-14% -$710K
NUW icon
125
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.14M 0.16%
280,428
+126,121
+82% +$1.97M
3 4
5
6 7

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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.