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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
NML
101
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$4.97M 0.2%
817,431
-44,938
-5% -$293K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.93M 0.2%
166,006
-206,562
-55% -$6.77M
ENX
103
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.92M 0.2%
528,675
+30,000
+6% +$287K
DTF
104
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$4.86M 0.2%
410,578
-69,113
-14% -$844K
FCAX
105
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.81M 0.19%
487,000
+87,000
+22% +$856K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$4.75M 0.19%
+44,678
New +$4.77M
SVFA
107
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.7M 0.19%
477,062
-168,463
-26% -$1.66M
AIF
108
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.58M 0.19%
380,271
+17,598
+5% +$233K
SHAP.U
109
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.51M 0.18%
450,000
– –
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$4.5M 0.18%
457,706
-1,212,764
-73% -$11.9M
SZZLU
111
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.46M 0.18%
445,000
+120,000
+37% +$1.21M
NQP
112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.42M 0.18%
362,649
-1,461
-0.4% -$17.8K
FVT
113
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.34M 0.18%
441,705
+217,500
+97% +$2.14M
SEPA
114
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.33M 0.18%
437,500
– –
YOTAU
115
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4.25M 0.17%
+425,000
New +$4.25M
GSEV
116
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.06M 0.16%
415,025
-302,697
-42% -$2.96M
HIE
117
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.01M 0.16%
430,753
-76,230
-15% -$791K
KYCHU
118
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4M 0.16%
400,000
– –
LIVBU
119
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$4M 0.16%
400,000
– –
LION
120
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4M 0.16%
399,998
– –
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4M 0.16%
347,522
+116,734
+51% +$1.46M
JCIC
122
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.94M 0.16%
399,982
+360,000
+900% +$3.54M
NAN icon
123
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$3.83M 0.16%
326,071
-206,268
-39% -$2.41M
DMF
124
DELISTED
BNY Mellon Municipal Income
DMF
$3.81M 0.15%
564,222
+26,605
+5% +$185K
PRPC
125
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.77M 0.15%
383,448
-626,759
-62% -$6.16M
3 4
5
6 7

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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.