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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
WTMAU
151
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.23M 0.12%
322,133
-2,867
-0.9% -$28.7K
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.17M 0.12%
158,796
+125,265
+374% +$2.6M
RCS
153
PIMCO Strategic Income Fund
RCS
$249M
$3.16M 0.12%
+534,860
New +$3.29M
BGX
154
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.1M 0.12%
+230,788
New +$3.23M
ROCAU
155
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.04M 0.11%
298,073
-1,927
-0.6% -$19.4K
BTT icon
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.02M 0.11%
127,951
-211,882
-62% -$5.24M
CLOE
157
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.02M 0.11%
300,000
– –
XPDBU
158
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.01M 0.11%
300,000
– –
JTAI icon
159
Jet.AI
JTAI
$2.6M
$3M 0.11%
7
– –
UTAAU
160
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.98M 0.11%
298,072
-1,928
-0.6% -$19.3K
LGVC
161
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.98M 0.11%
+299,998
New +$2.96M
SLND icon
162
Southland Holdings
SLND
$38.5M
$2.96M 0.11%
+299,998
New +$2.96M
BTWN
163
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.96M 0.11%
300,000
+175,000
+140% +$1.72M
HERA
164
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.94M 0.11%
300,000
+30,000
+11% +$293K
PSAG
165
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.93M 0.11%
299,992
– –
OLITU
166
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.93M 0.11%
292,232
– –
NBW
167
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.87M 0.11%
235,367
+19,866
+9% +$260K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.87M 0.11%
+228,298
New +$3.01M
SNRH
169
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.86M 0.11%
291,614
+91,618
+46% +$896K
LBBBU
170
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.8M 0.11%
+278,729
New +$2.79M
ALOR
171
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.78M 0.1%
+278,716
New +$2.76M
ITAQU
172
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.76M 0.1%
+275,000
New +$2.75M
LSPRU
173
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.76M 0.1%
275,000
– –
RWODU
174
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.76M 0.1%
+275,000
New +$2.76M
MSDA
175
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.7M 0.1%
275,757
+200,757
+268% +$1.96M
5 6
7
8 9

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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.