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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
GLLI
201
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.11M 0.09%
213,000
– –
HMA.U
202
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
$2.09M 0.08%
200,000
– –
FSD
203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M 0.08%
183,124
-225,300
-55% -$2.79M
EQD
204
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.08M 0.08%
210,000
+150,000
+250% +$1.49M
MSD
205
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.06M 0.08%
311,223
+13,563
+5% +$97.6K
LGV.U
206
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.05M 0.08%
209,336
+125,000
+148% +$1.23M
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.05M 0.08%
329,367
– –
AIBBU
208
DELISTED
AIB Acquisition Corp Unit
AIBBU
$2.04M 0.08%
200,000
– –
GGGV
209
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.03M 0.08%
200,000
– –
MURFU
210
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.02M 0.08%
200,000
– –
LDTC
211
DELISTED
LeddarTech
LDTC
$2.02M 0.08%
+409,696
New +$2.02M
MEOA
212
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.02M 0.08%
200,000
– –
GSD
213
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.02M 0.08%
200,000
– –
GGAAU
214
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.02M 0.08%
200,000
– –
MSSAU
215
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$2.01M 0.08%
+200,000
New +$2M
BWAQU
216
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$2.01M 0.08%
200,000
– –
POW
217
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2M 0.08%
+203,500
New +$2M
NETC
218
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.08%
199,998
+121,332
+154% +$1.21M
ROCL
219
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2M 0.08%
199,998
+120,838
+153% +$1.19M
MOBX icon
220
Mobix Labs
MOBX
$25.5M
$2M 0.08%
20,000
– –
WEL
221
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.08%
199,998
– –
STET.U
222
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
– –
ISLE
223
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.99M 0.08%
200,000
– –
BSGA
224
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.99M 0.08%
196,630
– –
CVIIU
225
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.99M 0.08%
202,500
– –
7 8
9
10 11

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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.