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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
KCGI.WS
301
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
$78.7K ﹤0.01%
983,707
+17,466
+2% +$2.46K
TMTCR
302
DELISTED
TMT Acquisition Corp Rights
TMTCR
$72.7K ﹤0.01%
+150,000
New +$41.5K
YOTAR
303
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$72.3K ﹤0.01%
425,000
– –
AQUNR
304
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$72K ﹤0.01%
+400,000
New +$120K
TBCPW
305
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$64.9K ﹤0.01%
540,501
– –
LCAHW
306
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$64.9K ﹤0.01%
405,669
+8,398
+2% +$1.38K
GSRMR
307
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$63.8K ﹤0.01%
20,311
– –
SDAWW
308
SunCar Technology Group Warrant
SDAWW
$59.5K ﹤0.01%
170,000
– –
KYCHR
309
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$57.1K ﹤0.01%
+400,000
New +$45K
MSPRZ
310
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$51.1K ﹤0.01%
118,881
– –
MARXR
311
DELISTED
Mars Acquisition Corp. Rights
MARXR
$49.9K ﹤0.01%
+199,496
New +$37.4K
BLACR
312
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$47.5K ﹤0.01%
+250,000
New +$43.5K
LBBBR
313
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$46.8K ﹤0.01%
222,982
– –
BTMWW
314
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$45.5K ﹤0.01%
324,976
– –
DCX
315
Digital Currency X Technology Inc
DCX
$342M
– –
0
– –
BWAQR
316
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44.2K ﹤0.01%
+200,000
New +$28.4K
BRACR
317
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$44K ﹤0.01%
350,000
– –
BAERW icon
318
Bridger Aerospace Warrant
BAERW
$11.2M
$43.5K ﹤0.01%
+217,622
New +$43K
PSQH.WS icon
319
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$42.9K ﹤0.01%
55,709
– –
VGASW icon
320
Verde Clean Fuels Warrant
VGASW
$739K
$42.8K ﹤0.01%
142,679
– –
IRRX.WS
321
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$42.5K ﹤0.01%
124,998
– –
GHIXW
322
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$42K ﹤0.01%
246,771
+56,347
+30% +$11K
BYNOW
323
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41.1K ﹤0.01%
+742,500
New +$61.6K
ATAKR
324
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$39K ﹤0.01%
325,000
– –
CLOER
325
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$36.3K ﹤0.01%
300,000
– –
11 12
13
14 15

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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.