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
-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
NEV
176
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.69M 0.1%
+206,646
New +$2.89M
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.67M 0.1%
+311,621
New +$2.77M
ERC
178
Allspring Multi-Sector Income Fund
ERC
$261M
$2.67M 0.1%
+260,260
New +$2.95M
SVFB
179
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.66M 0.1%
271,082
+25,000
+10% +$245K
BSL
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$2.59M 0.1%
+169,577
New +$2.65M
GENQU
181
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.56M 0.1%
+255,000
New +$2.55M
BHK icon
182
BlackRock Core Bond Trust
BHK
$664M
$2.52M 0.1%
+193,986
New +$2.68M
BFAC.U
183
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.51M 0.09%
250,000
– –
DFLI icon
184
Dragonfly Energy
DFLI
$18.5M
$2.51M 0.09%
2,778
– –
SHUAU
185
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.5M 0.09%
+250,000
New +$2.5M
EVE.U
186
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 0.09%
250,000
– –
BYN.U
187
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.5M 0.09%
+250,000
New +$2.5M
BPACU
188
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.49M 0.09%
249,388
-1,612
-0.6% -$16.1K
IRRX
189
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.09%
+249,996
New +$2.47M
MNP
190
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.48M 0.09%
184,400
+11,000
+6% +$158K
IMAQ
191
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.48M 0.09%
250,000
– –
CCTS
192
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.48M 0.09%
+249,998
New +$2.47M
SCLX icon
193
Scilex Holding
SCLX
$47.2M
$2.47M 0.09%
6,931
-212
-3% -$75.1K
NOAC
194
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.47M 0.09%
250,000
– –
NVAC
195
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.46M 0.09%
+250,000
New +$2.45M
GDSTU
196
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.46M 0.09%
+245,000
New +$2.45M
JUGG
197
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.44M 0.09%
249,599
+125,599
+101% +$1.22M
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.36M 0.09%
+312,075
New +$2.61M
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.33M 0.09%
329,367
+96,414
+41% +$718K
ASCAU
200
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.32M 0.09%
+232,000
New +$2.34M
6 7
8
9 10

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 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.