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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
-0.83%
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
$2B
AUM Growth
-$62.8M
Cap. Flow
-$47.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.7%
Holding
748
New
109
Increased
106
Reduced
70
Closed
163

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$17.9M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
BENF icon
Beneficient
BENF
+$12.1M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$19.3M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$14.9M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 1.18%
3 Industrials 1.08%
4 Technology 1.01%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTI
251
QT Imaging Holdings
QTI
$40.6M
$656K 0.03%
61,577
– –
SDAC
252
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$649K 0.03%
62,852
– –
BOAC
253
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$636K 0.03%
+63,688
New +$637K
PPYA
254
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$595K 0.03%
56,331
-92,784
-62% -$971K
CVIIU
255
DELISTED
Churchill Capital Corp VII Units
CVIIU
$542K 0.03%
+52,500
New +$537K
COCH icon
256
Envoy Medical
COCH
$57.8M
$539K 0.03%
52,647
– –
LCW
257
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$524K 0.03%
49,998
– –
EVM
258
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$522K 0.03%
58,681
+9,113
+18% +$80.8K
HYB
259
DELISTED
New America High Income Fund, Inc.
HYB
$503K 0.03%
75,593
+22,572
+43% +$149K
FSNB
260
DELISTED
Fusion Acquisition Corp. II
FSNB
$483K 0.02%
46,556
+14,681
+46% +$151K
HCVI
261
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$472K 0.02%
+45,964
New +$468K
NBW
262
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$464K 0.02%
+43,589
New +$470K
EFT
263
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$443K 0.02%
37,928
-136,345
-78% -$1.56M
MCAA
264
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$435K 0.02%
40,000
– –
EVF
265
Eaton Vance Senior Income Trust
EVF
$91.9M
$430K 0.02%
78,829
– –
DHF
266
BNY Mellon High Yield Strategies Fund
DHF
$173M
$418K 0.02%
188,147
– –
CPAA
267
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$414K 0.02%
40,552
-980
-2% -$9.95K
NPWR.WS icon
268
NET Power Inc Warrants
NPWR.WS
$18.5M
$364K 0.02%
+108,259
New +$375K
LCA
269
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$341K 0.02%
+33,592
New +$339K
ELIQ
270
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$286K 0.01%
27,003
– –
NXN
271
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$248K 0.01%
20,890
– –
SCRMW
272
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$231K 0.01%
1,647,883
+76,174
+5% +$13.5K
NAN icon
273
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$225K 0.01%
20,913
– –
CCV.WS
274
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$214K 0.01%
1,189,498
+26,141
+2% +$4.67K
SLAM
275
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$208K 0.01%
19,500
– –
9 10
11
12 13

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Rivernorth Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rivernorth Capital Management held 748 positions worth $2B, down 3% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rivernorth Capital Management's Q2 2023 filing shows 109 new, 106 increased, 70 reduced and 163 closed positions. Its largest new stake was byNordic Acquisition Corporation Class A Common Stock: 1,485,000 shares worth $15.7M. The largest sale was Berenson Acquisition Corp. I, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Rivernorth Capital Management's largest Q2 2023 buy was byNordic Acquisition Corporation Class A Common Stock: 1,485,000 shares worth $15.7M.
  • Rivernorth Capital Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, an estimated $17.9M increase.
  • Rivernorth Capital Management's biggest Q2 2023 reduction was Berenson Acquisition Corp. I, cutting an estimated $19.3M.
  • Rivernorth Capital Management fully exited NewHold Investment Corp. II Class A Common Stock in Q2 2023, selling an estimated $17.6M.
  • Rivernorth Capital Management's ten largest holdings make up 33% of its $2B portfolio in Q2 2023.
  • Rivernorth Capital Management opened 109 new positions and closed 163 in Q2 2023.
  • Rivernorth Capital Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.