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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
+0.95%
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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$29.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.5M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.55M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.38M
5
LEGT
Legato Merger Corp III
LEGT
+$7.35M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.3M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$9.68M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 0.67%
3 Healthcare 0.44%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQU
226
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$270K 0.01%
24,572
-375,428
-94% -$4.1M
ASCA
227
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$270K 0.01%
89,544
-89,544
-50% -$635K
HUDA
228
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$267K 0.01%
19,745
-380,255
-95% -$4.71M
CEV
229
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$244K 0.01%
22,390
+7,390
+49% +$78.4K
MFD
230
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$241K 0.01%
32,222
+18,350
+132% +$137K
NXN
231
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$224K 0.01%
19,152
-1,738
-8% -$20.3K
ALCY
232
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$198K 0.01%
18,482
– –
KYCHR
233
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$156K 0.01%
400,000
– –
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$154K 0.01%
14,536
– –
IBACU
235
DELISTED
IB Acquisition Corp. Unit
IBACU
$153K 0.01%
15,270
-134,730
-90% -$1.35M
AFJKU
236
Aimei Health Technology Co Unit
AFJKU
$152K 0.01%
14,391
– –
JWSM.WS
237
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$142K 0.01%
1,581,661
– –
CLBR.U
238
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$134K 0.01%
12,813
– –
PYN
239
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$132K 0.01%
22,425
-60,400
-73% -$351K
DYCQR
240
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$125K 0.01%
+400,000
New +$83.6K
GRML
241
Greenland Mines Ltd
GRML
$31.5M
$118K 0.01%
20,023
-91,727
-82% -$609K
IROHR
242
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$117K 0.01%
449,025
– –
KRNL
243
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$116K 0.01%
10,522
– –
TENKR
244
DELISTED
TenX Keane Acquisition Right
TENKR
$113K 0.01%
350,000
– –
AACIW
245
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$104K ﹤0.01%
742,500
– –
AQUNR
246
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$95.2K ﹤0.01%
400,000
– –
HUDAR
247
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$92.8K ﹤0.01%
400,000
– –
BRACR
248
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$71.6K ﹤0.01%
350,000
– –
HCVIW
249
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$68.4K ﹤0.01%
456,085
– –
NKGNW
250
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$65.2K ﹤0.01%
652,432
– –
8 9
10
11 12

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Rivernorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rivernorth Capital Management held 494 positions worth $2.12B, up 2.3% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management's Q2 2024 filing shows 31 new, 59 increased, 72 reduced and 52 closed positions. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 755,705 shares worth $8.8M. The largest sale was PIMCO Dynamic Income Fund, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Rivernorth Capital Management's largest Q2 2024 buy was Pioneer Municipal High Income Opportunities Fund: 755,705 shares worth $8.8M.
  • Rivernorth Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q2 2024, an estimated $21.2M increase.
  • Rivernorth Capital Management's biggest Q2 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $14.3M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $16.1M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2024.
  • Rivernorth Capital Management opened 31 new positions and closed 52 in Q2 2024.
  • Rivernorth Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.