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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
LIVBU
126
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$4.12M 0.16%
+400,000
New +$4M
TEI
127
Templeton Emerging Markets Income Fund
TEI
$323M
$4.07M 0.15%
593,520
-30,608
-5% -$211K
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.03M 0.15%
301,185
– –
KYCHU
129
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.01M 0.15%
+400,000
New +$3.99M
DMF
130
DELISTED
BNY Mellon Municipal Income
DMF
$3.99M 0.15%
537,617
+262,642
+96% +$2.1M
LION
131
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.97M 0.15%
+399,998
New +$3.96M
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.94M 0.15%
400,000
+100,000
+33% +$977K
NMCO icon
133
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$3.85M 0.15%
+285,112
New +$4.09M
ASZ.U
134
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.8M 0.14%
+383,894
New +$3.8M
BOCNU
135
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.72M 0.14%
372,595
-2,405
-0.6% -$24K
MQT
136
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.66M 0.14%
301,336
+98,849
+49% +$1.27M
GDNR
137
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.61M 0.14%
+365,000
New +$3.59M
FIF
138
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.58M 0.14%
235,048
-9,739
-4% -$137K
PAXS
139
PIMCO Access Income Fund
PAXS
$676M
$3.57M 0.13%
+195,456
New +$3.74M
VFL
140
DELISTED
abrdn National Municipal Income Fund
VFL
$3.52M 0.13%
278,684
+143,647
+106% +$1.89M
RFACU
141
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.51M 0.13%
+350,000
New +$3.52M
BRACU
142
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.5M 0.13%
+350,000
New +$3.51M
BST icon
143
BlackRock Science and Technology Trust
BST
$1.7B
$3.47M 0.13%
80,294
-383,775
-83% -$17M
HCNE
144
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.47M 0.13%
356,196
– –
RBAC
145
DELISTED
RedBall Acquisition Corp.
RBAC
$3.45M 0.13%
347,015
-2,979
-0.9% -$29.5K
BKT icon
146
BlackRock Income Trust
BKT
$340M
$3.44M 0.13%
+223,833
New +$3.51M
GSRMU
147
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.29M 0.12%
+325,000
New +$3.26M
ATAKU
148
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.27M 0.12%
+325,000
New +$3.26M
SZZLU
149
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$3.26M 0.12%
325,000
– –
CXH
150
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.25M 0.12%
380,681
+116,834
+44% +$1.06M
4 5
6
7 8

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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.