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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
KCGI.WS
276
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$29.5K ﹤0.01%
983,707
– –
ATMCR
277
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$29.4K ﹤0.01%
200,000
– –
RFACR
278
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.2K ﹤0.01%
292,192
– –
NOVVR
279
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$26.4K ﹤0.01%
165,000
– –
BNIXR
280
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$26.3K ﹤0.01%
175,000
– –
VGASW icon
281
Verde Clean Fuels Warrant
VGASW
$739K
$25.7K ﹤0.01%
142,679
– –
BLACR
282
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$25K ﹤0.01%
250,000
– –
NVACR
283
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25K ﹤0.01%
250,000
– –
ATMVR
284
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$24.3K ﹤0.01%
250,000
– –
MCAGR
285
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$23.6K ﹤0.01%
215,000
– –
SLND.WS icon
286
Southland Holdings Warrants
SLND.WS
$1.48M
$22.4K ﹤0.01%
65,966
-30,400
-32% -$10.4K
BOWNR
287
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$22K ﹤0.01%
200,000
– –
OPTXW icon
288
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$20.9K ﹤0.01%
130,610
-4,904
-4% -$763
BREZW
289
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$20.4K ﹤0.01%
58,293
-41,707
-42% -$39.5K
GHIXW
290
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$20.1K ﹤0.01%
251,166
– –
AIBBR
291
DELISTED
AIB Acquisition Corp Right
AIBBR
$20K ﹤0.01%
200,000
– –
TBMCR
292
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$19.3K ﹤0.01%
161,088
– –
HSPOR
293
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$19.3K ﹤0.01%
214,357
– –
BYNOW
294
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.6K ﹤0.01%
742,500
– –
JTAIW
295
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18K ﹤0.01%
300,000
– –
BREZR
296
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$18K ﹤0.01%
100,000
– –
UCFIW
297
CN Healthy Food Tech Group Warrant
UCFIW
$18K ﹤0.01%
449,025
– –
CSLMR
298
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.5K ﹤0.01%
175,000
– –
CLRCR
299
DELISTED
ClimateRock Right
CLRCR
$16.9K ﹤0.01%
169,230
– –
CNDA.WS
300
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$16.8K ﹤0.01%
152,962
– –
10 11
12
13 14

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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.