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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
+2.06%
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
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$148M
Cap. Flow %
-8.89%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.7M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.6M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.71M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.12M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$36.1M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
3
BCSF icon
Bain Capital Specialty
BCSF
+$26.5M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Healthcare 0.99%
3 Consumer Discretionary 0.78%
4 Technology 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGAC
126
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.98M 0.12%
199,998
+3,548
+2% +$36.6K
AFAQU
127
DELISTED
AF Acquisition Corp Units
AFAQU
$1.97M 0.12%
+200,000
New +$1.96M
PRPB
128
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.97M 0.12%
199,996
– –
GNRS
129
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.97M 0.12%
197,484
– –
BMEZ icon
130
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.96M 0.12%
+74,691
New +$2.12M
NSL
131
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.96M 0.12%
+348,930
New +$1.91M
FPAC
132
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.95M 0.12%
+199,998
New +$2.05M
PMGM
133
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95M 0.12%
+199,998
New +$1.96M
ISLE
134
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.94M 0.12%
+200,000
New +$1.93M
PRST
135
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.86M 0.11%
+190,000
New +$1.9M
MCOM
136
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.83M 0.11%
24
– –
DYFN
137
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.82M 0.11%
96,347
-23,617
-20% -$439K
RCOR
138
DELISTED
Renovacor, Inc.
RCOR
$1.81M 0.11%
179,886
– –
LIVK
139
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.81M 0.11%
181,810
– –
OPFI icon
140
OppFi
OPFI
$563M
$1.78M 0.11%
174,998
+3,106
+2% +$32.5K
TMC icon
141
TMC The Metals Company
TMC
$1.97B
$1.76M 0.11%
177,169
– –
QFTA.U
142
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.74M 0.1%
+175,000
New +$1.77M
FST
143
DELISTED
FAST Acquisition Corp.
FST
$1.74M 0.1%
138,872
-50,100
-27% -$571K
VHAQ
144
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.72M 0.1%
+175,000
New +$1.75M
GBRGU
145
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.7M 0.1%
+170,000
New +$1.7M
ASAQ
146
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.7M 0.1%
174,998
– –
BWAC
147
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.62M 0.1%
+162,690
New +$1.67M
NYV
148
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1.59M 0.1%
108,017
+2,500
+2% +$36.9K
AGBA
149
DELISTED
AGBA Acquisition Ltd
AGBA
$1.58M 0.09%
149,298
– –
PTK
150
DELISTED
PTK Acquisition Corp.
PTK
$1.56M 0.09%
158,421
– –
4 5
6
7 8

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Rivernorth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rivernorth Capital Management held 591 positions worth $1.67B, down 1% from $1.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management withdrew a net $148M in Q1 2021, closing 132 positions and reducing 68 holdings. Its most notable exit was Nuveen Municipal Credit Opportunities Fund, an estimated $26.9M position sold in full.

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

Against the trend, Rivernorth Capital Management opened a new position in BlackRock MuniHoldings Fund worth $14.6M.

  • Rivernorth Capital Management's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 911,692 shares worth $14.6M.
  • Rivernorth Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021, an estimated $46.7M increase.
  • Rivernorth Capital Management's biggest Q1 2021 reduction was Blue Owl Capital, cutting an estimated $36.1M.
  • Rivernorth Capital Management fully exited Nuveen Municipal Credit Opportunities Fund in Q1 2021, selling an estimated $26.9M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $1.67B portfolio in Q1 2021.
  • Rivernorth Capital Management opened 236 new positions and closed 132 in Q1 2021.
  • Rivernorth Capital Management's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.