We are live on ! Find out more
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
NXP icon
126
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$3.77M 0.15%
275,091
-20,539
-7% -$284K
ASZ.U
127
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.75M 0.15%
383,894
– –
BOCNU
128
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.71M 0.15%
372,595
– –
GDNR
129
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.64M 0.15%
365,000
– –
TEI
130
Templeton Emerging Markets Income Fund
TEI
$322M
$3.55M 0.14%
658,795
+65,275
+11% +$390K
BRACU
131
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.51M 0.14%
350,000
– –
RFACU
132
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.5M 0.14%
350,000
– –
HCNE
133
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.47M 0.14%
356,196
– –
RBAC
134
DELISTED
RedBall Acquisition Corp.
RBAC
$3.46M 0.14%
347,015
– –
GTPB
135
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.45M 0.14%
352,500
+175,000
+99% +$1.71M
WTMAU
136
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.36M 0.14%
322,133
– –
PCK
137
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.33M 0.14%
486,598
+174,523
+56% +$1.22M
GSRMU
138
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.29M 0.13%
325,000
– –
ATAKU
139
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.28M 0.13%
325,000
– –
CCVI
140
DELISTED
Churchill Capital Corp VI
CCVI
$3.21M 0.13%
327,340
-963,005
-75% -$9.44M
GSEVU
141
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.13M 0.13%
318,189
+131,884
+71% +$1.3M
UTAAU
142
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.08M 0.12%
298,072
– –
CXH
143
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.05M 0.12%
402,577
+21,896
+6% +$171K
GDL
144
GDL Fund
GDL
$91.9M
$3.04M 0.12%
370,405
-112,667
-23% -$937K
LEO
145
BNY Mellon Strategic Municipals
LEO
$387M
$3.04M 0.12%
461,506
-195,676
-30% -$1.33M
CLOE
146
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.04M 0.12%
300,000
– –
ROCAU
147
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.02M 0.12%
298,073
– –
JTAI icon
148
Jet.AI
JTAI
$2.64M
$3.01M 0.12%
7
– –
ASCBU
149
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.01M 0.12%
+300,000
New +$2.99M
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.12B
$3M 0.12%
154,184
+57,875
+60% +$1.22M
4 5
6
7 8

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.