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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
JVSAR
251
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$61.6K ﹤0.01%
+205,500
New +$67.6K
PLTN
252
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$57.3K ﹤0.01%
23,582
-81,418
-78% -$713K
BKHAR
253
Black Hawk Acquisition Corp Rights
BKHAR
$55.4K ﹤0.01%
+50,394
New +$58.2K
BWAQR
254
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$52K ﹤0.01%
200,000
– –
PETWW
255
DELISTED
Wag! Group Co Warrant
PETWW
$51.7K ﹤0.01%
600,000
– –
TMTCR
256
DELISTED
TMT Acquisition Corp Rights
TMTCR
$50.1K ﹤0.01%
146,934
– –
GODNR
257
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$48.2K ﹤0.01%
132,508
– –
KDKRW
258
Kodiak AI Warrants
KDKRW
$47.8K ﹤0.01%
367,930
– –
LEGT.WS
259
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$47.3K ﹤0.01%
+363,898
New +$59K
FUFUW icon
260
BitFuFu Inc Warrant
FUFUW
$45.9K ﹤0.01%
123,950
– –
AILEW
261
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$44.5K ﹤0.01%
65,898
– –
EUDAW icon
262
EUDA Health Holdings Warrant
EUDAW
$195K
$42K ﹤0.01%
175,000
– –
IXAQW
263
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$39.2K ﹤0.01%
490,000
– –
CLBR.WS
264
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$38.7K ﹤0.01%
128,841
– –
YOTAR
265
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$38.3K ﹤0.01%
425,000
– –
BAYAR
266
DELISTED
Bayview Acquisition Corp Right
BAYAR
$37.8K ﹤0.01%
198,887
– –
MARXR
267
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37.6K ﹤0.01%
198,053
– –
GLLIR
268
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34.1K ﹤0.01%
213,000
– –
QOMOR
269
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$33.9K ﹤0.01%
250,000
– –
GDSTR
270
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$33.3K ﹤0.01%
185,000
– –
AFJKR
271
Aimei Health Technology Co Right
AFJKR
$33.3K ﹤0.01%
158,398
– –
CRMLW icon
272
Critical Metals Corp Warrants
CRMLW
$20.8M
$32.6K ﹤0.01%
221,119
– –
INTEW
273
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32.5K ﹤0.01%
324,999
– –
WTMAR
274
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32.2K ﹤0.01%
322,133
– –
GRMLW
275
Greenland Mines Ltd Warrant
GRMLW
$30.1K ﹤0.01%
254,977
-20,023
-7% -$1.19K
9 10
11
12 13

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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.