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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
AMPX.WS icon
276
Amprius Technologies Warrants
AMPX.WS
$569M
$204K 0.01%
425,000
– –
CVIIW
277
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$202K 0.01%
1,444,867
+49,686
+4% +$6.04K
NOM
278
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$196K 0.01%
19,640
– –
ZING
279
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$190K 0.01%
18,192
-808
-4% -$8.36K
CEV
280
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$185K 0.01%
+18,518
New +$186K
TEI
281
Templeton Emerging Markets Income Fund
TEI
$323M
$183K 0.01%
+35,497
New +$179K
GLV
282
Clough Global Dividend & Income Fund
GLV
$78.3M
$180K 0.01%
32,885
+11,702
+55% +$65.6K
APGB.WS
283
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$175K 0.01%
1,455,938
+19,670
+1% +$2.54K
SLND.WS icon
284
Southland Holdings Warrants
SLND.WS
$1.48M
$157K 0.01%
149,999
– –
CCVI.WS
285
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$152K 0.01%
843,207
+17,674
+2% +$2.32K
TYGOW
286
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$149K 0.01%
80,000
– –
AFRIW icon
287
Forafric Global PLC Warrants
AFRIW
$11M
$143K 0.01%
150,000
– –
NKGNW
288
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$124K 0.01%
652,663
-162
-0% -$28
PETWW
289
DELISTED
Wag! Group Co Warrant
PETWW
$123K 0.01%
600,000
– –
FSRX
290
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$121K 0.01%
11,788
– –
PRPC.WS
291
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$118K 0.01%
657,226
-42
-0% -$8
NIM icon
292
Nuveen Select Maturities Municipal Fund
NIM
$115M
$103K 0.01%
11,436
-13,242
-54% -$121K
PFL
293
PIMCO Income Strategy Fund
PFL
$388M
$101K 0.01%
12,360
-20,520
-62% -$165K
HMACR
294
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$100K 0.01%
250,000
– –
HUDAR
295
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$92K ﹤0.01%
+400,000
New +$84.2K
DTI icon
296
Drilling Tools International
DTI
$86.1M
$87.5K ﹤0.01%
20,123
-277,950
-93% -$2.39M
TENKR
297
DELISTED
TenX Keane Acquisition Right
TENKR
$84.6K ﹤0.01%
+350,000
New +$93K
AACIW
298
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$82.3K ﹤0.01%
742,500
– –
WEL.WS
299
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$81K ﹤0.01%
99,999
– –
JWSM.WS
300
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
$79.1K ﹤0.01%
1,581,934
-190
-0% -$11
10 11
12
13 14

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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.