We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$76.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.29M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$8.06M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.41M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.5M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Technology 0.91%
3 Healthcare 0.64%
4 Industrials 0.4%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGASW icon
276
Verde Clean Fuels Warrant
VGASW
$739K
$33.9K ﹤0.01%
142,679
– –
GODNR
277
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$32.9K ﹤0.01%
132,508
-3,744
-3% -$892
CRMLW icon
278
Critical Metals Corp Warrants
CRMLW
$21.1M
$32.6K ﹤0.01%
+221,119
New +$23.5K
INTEW
279
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32.5K ﹤0.01%
324,999
– –
AFJKR
280
Aimei Health Technology Co Right
AFJKR
$31.7K ﹤0.01%
+158,398
New +$31.3K
CSLMR
281
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$31.5K ﹤0.01%
175,000
– –
QOMOR
282
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30.8K ﹤0.01%
250,000
– –
AIBBR
283
DELISTED
AIB Acquisition Corp Right
AIBBR
$28.9K ﹤0.01%
200,000
– –
TMTCR
284
DELISTED
TMT Acquisition Corp Rights
TMTCR
$26.4K ﹤0.01%
146,934
-3,066
-2% -$577
SKGRW
285
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$26.4K ﹤0.01%
56,125
– –
RFACR
286
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K ﹤0.01%
292,192
– –
WTMAR
287
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$25.8K ﹤0.01%
322,133
– –
MBTCR
288
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$24K ﹤0.01%
150,000
– –
ATMCR
289
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$22.4K ﹤0.01%
200,000
– –
BOWNR
290
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$22K ﹤0.01%
200,000
– –
GRMLW
291
Greenland Mines Ltd Warrant
GRMLW
$22K ﹤0.01%
275,000
– –
BAYAR
292
DELISTED
Bayview Acquisition Corp Right
BAYAR
$21.9K ﹤0.01%
+198,887
New +$26.6K
MCAGR
293
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.5K ﹤0.01%
215,000
– –
BWAQW
294
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$20.8K ﹤0.01%
100,000
– –
ATMVR
295
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$20.6K ﹤0.01%
250,000
– –
IMAQR
296
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$20.4K ﹤0.01%
250,000
– –
BREZR
297
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$19K ﹤0.01%
100,000
– –
PLTNR
298
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18.5K ﹤0.01%
105,000
– –
GBBKR
299
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$18K ﹤0.01%
200,000
– –
JTAIW
300
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18K ﹤0.01%
300,000
– –
10 11
12
13 14

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Rivernorth Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rivernorth Capital Management held 522 positions worth $2.07B, down 0.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management withdrew a net $76.2M in Q1 2024, closing 59 positions and reducing 115 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rivernorth Capital Management opened a new position in Legato Merger Corp III Units worth $8.1M.

  • Rivernorth Capital Management's largest Q1 2024 buy was Legato Merger Corp III Units: 798,972 shares worth $8.1M.
  • Rivernorth Capital Management added most to Cornerstone Strategic Value Fund in Q1 2024, an estimated $15.6M increase.
  • Rivernorth Capital Management's biggest Q1 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $18.2M.
  • Rivernorth Capital Management fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $12.5M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $2.07B portfolio in Q1 2024.
  • Rivernorth Capital Management opened 33 new positions and closed 59 in Q1 2024.
  • Rivernorth Capital Management's portfolio value fell 0.9% quarter-over-quarter to $2.07B.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.