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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
-4.74%
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
$2.23B
AUM Growth
-$240M
Cap. Flow
-$153M
Cap. Flow %
-6.87%
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$22.4M
2
PAXS
PIMCO Access Income Fund
PAXS
+$16M
3
VVR icon
Invesco Senior Income Trust
VVR
+$9.57M
4
BFK
BlackRock Municipal Income Trust
BFK
+$9.31M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.54M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.8M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.1M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVC
151
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.03M 0.14%
299,998
– –
JTAI icon
152
Jet.AI
JTAI
$2.6M
$3.02M 0.14%
7
– –
BTM
153
DELISTED
Bitcoin Depot
BTM
$3.01M 0.14%
+43,360
New +$3.01M
UTAAU
154
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.01M 0.14%
298,072
– –
ASCBU
155
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.01M 0.14%
300,000
– –
ROCAU
156
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3M 0.13%
298,073
– –
XPDBU
157
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3M 0.13%
300,000
– –
SLND icon
158
Southland Holdings
SLND
$38.5M
$2.98M 0.13%
299,998
– –
OHAA
159
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.98M 0.13%
299,996
– –
GBBK
160
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.96M 0.13%
300,000
– –
CONX
161
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.96M 0.13%
295,908
+39,000
+15% +$388K
PSAG
162
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.95M 0.13%
299,992
– –
OLITU
163
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.95M 0.13%
292,232
– –
BTT icon
164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.94M 0.13%
143,428
+123,251
+611% +$2.77M
CFIVU
165
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.93M 0.13%
295,100
– –
SNRH
166
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.9M 0.13%
291,614
– –
PCK
167
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.86M 0.13%
445,009
-41,589
-9% -$293K
TEI
168
Templeton Emerging Markets Income Fund
TEI
$323M
$2.85M 0.13%
643,708
-15,087
-2% -$76.8K
ARBG
169
DELISTED
Aequi Acquisition Corp
ARBG
$2.84M 0.13%
+285,000
New +$2.83M
LFTR
170
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.83M 0.13%
+283,000
New +$2.82M
FVAM
171
DELISTED
5:01 Acquisition Corp
FVAM
$2.81M 0.13%
+281,700
New +$2.81M
ALOR
172
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.8M 0.13%
278,716
– –
GFX
173
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.79M 0.13%
+280,906
New +$2.78M
GDL
174
GDL Fund
GDL
$92M
$2.78M 0.12%
350,843
-19,562
-5% -$160K
RWODU
175
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.77M 0.12%
275,000
– –
5 6
7
8 9

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Rivernorth Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rivernorth Capital Management held 940 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rivernorth Capital Management withdrew a net $153M in Q3 2022, closing 68 positions and reducing 85 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rivernorth Capital Management opened a new position in Virtus Total Return Fund worth $17.8M.

  • Rivernorth Capital Management's largest Q3 2022 buy was Virtus Total Return Fund: 2,860,573 shares worth $17.8M.
  • Rivernorth Capital Management added most to PIMCO Access Income Fund in Q3 2022, an estimated $16M increase.
  • Rivernorth Capital Management's biggest Q3 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $32.8M.
  • Rivernorth Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $41.6M.
  • Rivernorth Capital Management's ten largest holdings make up 22% of its $2.23B portfolio in Q3 2022.
  • Rivernorth Capital Management opened 121 new positions and closed 68 in Q3 2022.
  • Rivernorth Capital Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.