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
+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
OAKUR
301
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.7K ﹤0.01%
66,934
– –
VSEEW
302
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$16.4K ﹤0.01%
75,000
– –
DISTR
303
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.2K ﹤0.01%
147,684
– –
ESHAR
304
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.2K ﹤0.01%
146,934
– –
HYAC.WS
305
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15.3K ﹤0.01%
85,043
– –
DMYY.WS
306
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$15K ﹤0.01%
99,999
– –
KACLR
307
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14.9K ﹤0.01%
148,636
– –
NETDW
308
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14.3K ﹤0.01%
142,499
– –
ASCBR
309
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$14K ﹤0.01%
199,998
– –
ABVEW
310
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13.9K ﹤0.01%
231,610
– –
SKGRW
311
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$13.3K ﹤0.01%
56,125
– –
COOLW
312
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13.1K ﹤0.01%
65,388
– –
DHAIW
313
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13K ﹤0.01%
325,000
– –
CSLMW
314
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12.3K ﹤0.01%
87,500
– –
MSSAR
315
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12.1K ﹤0.01%
200,000
– –
GBBKR
316
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12K ﹤0.01%
200,000
– –
WINVR
317
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K ﹤0.01%
150,000
– –
ROCLW
318
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11.5K ﹤0.01%
191,139
– –
GATEW
319
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$11.1K ﹤0.01%
299,601
– –
MNTN.WS
320
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
54,999
– –
BUJAR
321
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$10.8K ﹤0.01%
71,934
– –
IBACR
322
IB Acquisition Corp Right
IBACR
$10.8K ﹤0.01%
+134,730
New +$12.3K
SDAWW
323
SunCar Technology Group Warrant
SDAWW
$10.7K ﹤0.01%
62,900
– –
KYCHW
324
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$10.2K ﹤0.01%
200,000
– –
EVE.WS
325
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
125,000
– –
11 12
13
14 15

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 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.