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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
+2.06%
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
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$148M
Cap. Flow %
-8.89%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.7M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.6M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.71M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.12M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$36.1M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
3
BCSF icon
Bain Capital Specialty
BCSF
+$26.5M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Healthcare 0.99%
3 Consumer Discretionary 0.78%
4 Technology 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
201
DELISTED
IronNet, Inc.
IRNT
$994K 0.06%
100,000
– –
MDH.U
202
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.06%
+100,000
New +$1.01M
AAQC.U
203
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.06%
+100,000
New +$986K
CFFEU
204
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.06%
+100,000
New +$997K
OWLT icon
205
Owlet
OWLT
$159M
$991K 0.06%
7,143
+1,891
+36% +$271K
VMAC
206
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$990K 0.06%
100,000
– –
NGCAU
207
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$990K 0.06%
+100,000
New +$985K
BTAQ
208
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$989K 0.06%
99,998
– –
BGSX.U
209
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$987K 0.06%
+99,994
New +$990K
ZFOX
210
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$985K 0.06%
+100,000
New +$1.01M
APGN
211
DELISTED
Apexigen, Inc. Common Stock
APGN
$983K 0.06%
+99,998
New +$1,000K
SABS icon
212
SAB Biotherapeutics
SABS
$341M
$982K 0.06%
+10,000
New +$1,000K
TEKK
213
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$980K 0.06%
+99,998
New +$1.03M
RCHG
214
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$979K 0.06%
99,998
– –
ABX
215
Abacus Global Management
ABX
$857M
$978K 0.06%
99,998
– –
LJAQ
216
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$970K 0.06%
+99,998
New +$975K
GRDI
217
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$963K 0.06%
+99,998
New +$969K
PCPC
218
DELISTED
Periphas Capital Partnering Corporation
PCPC
$950K 0.06%
+39,996
New +$998K
MGU
219
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$937K 0.06%
+42,855
New +$900K
MYJ
220
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$917K 0.06%
+63,181
New +$916K
EVY
221
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$916K 0.05%
+63,417
New +$890K
KVSC
222
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$905K 0.05%
+90,893
New +$900K
NML
223
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$864K 0.05%
+205,771
New +$811K
VLT icon
224
Invesco High Income Trust II
VLT
$65.8M
$862K 0.05%
61,907
-130,472
-68% -$1.79M
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$855K 0.05%
37,953
– –
7 8
9
10 11

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Rivernorth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rivernorth Capital Management held 591 positions worth $1.67B, down 1% from $1.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management withdrew a net $148M in Q1 2021, closing 132 positions and reducing 68 holdings. Its most notable exit was Nuveen Municipal Credit Opportunities Fund, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock MuniHoldings Fund worth $14.6M.

  • Rivernorth Capital Management's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 911,692 shares worth $14.6M.
  • Rivernorth Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021, an estimated $46.7M increase.
  • Rivernorth Capital Management's biggest Q1 2021 reduction was Blue Owl Capital, cutting an estimated $36.1M.
  • Rivernorth Capital Management fully exited Nuveen Municipal Credit Opportunities Fund in Q1 2021, selling an estimated $26.9M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $1.67B portfolio in Q1 2021.
  • Rivernorth Capital Management opened 236 new positions and closed 132 in Q1 2021.
  • Rivernorth Capital Management's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.