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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
MSD
201
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.32M 0.09%
297,660
-52,766
-15% -$438K
RNER
202
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.24M 0.08%
+225,000
New +$2.24M
FVT
203
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.21M 0.08%
224,205
+65,945
+42% +$646K
PACI.U
204
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
$2.2M 0.08%
220,000
– –
BIOT
205
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.18M 0.08%
221,674
-3,324
-1% -$32.7K
BYM
206
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.18M 0.08%
164,614
+38,872
+31% +$543K
SWET
207
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.17M 0.08%
221,642
-3,356
-1% -$32.7K
MCAGU
208
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.15M 0.08%
215,000
– –
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.13B
$2.13M 0.08%
96,309
-207,178
-68% -$4.64M
HCIC
210
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.13M 0.08%
218,036
– –
GLLI
211
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.11M 0.08%
+213,000
New +$2.1M
GGGV
212
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.04M 0.08%
200,000
– –
RICO
213
DELISTED
Agrico Acquisition Corp
RICO
$2.02M 0.08%
199,998
– –
MURFU
214
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.02M 0.08%
+200,000
New +$2.01M
GGAAU
215
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.02M 0.08%
200,000
– –
BWAQU
216
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$2.02M 0.08%
+200,000
New +$2.01M
GSD
217
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.01M 0.08%
200,000
– –
GEEXU
218
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.01M 0.08%
198,715
-1,285
-0.6% -$13K
MEOA
219
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.01M 0.08%
200,000
– –
CVIIU
220
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2M 0.08%
+202,500
New +$2M
HMA.U
221
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2M 0.08%
+200,000
New +$2M
AIBBU
222
DELISTED
AIB Acquisition Corp Unit
AIBBU
$2M 0.08%
+200,000
New +$2M
STET.U
223
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.99M 0.08%
198,716
-1,284
-0.6% -$12.8K
WEL
224
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.08%
+199,998
New +$1.98M
TRON
225
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.99M 0.08%
199,998
– –
7 8
9
10 11

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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.