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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
-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
FIF
176
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.51M 0.1%
175,453
-59,595
-25% -$884K
GDSTU
177
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.51M 0.1%
245,000
– –
EVE.U
178
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 0.1%
250,000
– –
IMAQ
179
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.5M 0.1%
250,000
– –
BFAC.U
180
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.5M 0.1%
250,000
– –
IRRX
181
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.1%
249,996
– –
MPRA
182
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.49M 0.1%
249,998
+144,198
+136% +$1.44M
CCTS
183
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.49M 0.1%
249,998
– –
BSL
184
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$2.48M 0.1%
186,866
+17,289
+10% +$246K
BPACU
185
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.48M 0.1%
249,388
– –
NOAC
186
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.47M 0.1%
250,000
– –
NVAC
187
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.47M 0.1%
250,000
– –
DSU icon
188
BlackRock Debt Strategies Fund
DSU
$601M
$2.45M 0.1%
268,043
+150,685
+128% +$1.46M
PUCK
189
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.45M 0.1%
250,000
+200,000
+400% +$1.96M
JUGG
190
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.1%
249,599
– –
MNP
191
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.42M 0.1%
193,245
+8,845
+5% +$112K
ASCAU
192
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.35M 0.1%
232,000
– –
TPGY
193
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.26M 0.09%
228,000
+128,000
+128% +$1.27M
RNER
194
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.26M 0.09%
225,000
– –
LBBBU
195
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.25M 0.09%
222,983
-55,746
-20% -$563K
BIOT
196
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.19M 0.09%
221,674
– –
SWET
197
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.18M 0.09%
221,642
– –
PACI.U
198
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.15M 0.09%
220,000
– –
MCAGU
199
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.14M 0.09%
215,000
– –
HCIC
200
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.14M 0.09%
218,036
– –
6 7
8
9 10

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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.