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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
RWODR
326
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$35.8K ﹤0.01%
275,000
– –
QOMOR
327
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$35K ﹤0.01%
+250,000
New +$36.8K
MSSAR
328
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$34K ﹤0.01%
200,000
– –
SZZLW
329
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$33.4K ﹤0.01%
222,499
– –
GBBKR
330
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$33K ﹤0.01%
300,000
– –
EVEX.WS icon
331
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$33K ﹤0.01%
37,499
– –
HSPOR
332
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$32.2K ﹤0.01%
+214,834
New +$31.2K
DISTR
333
DELISTED
Distoken Acquisition Corporation Right
DISTR
$31.3K ﹤0.01%
149,049
+10,238
+7% +$1.5K
ATMCR
334
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$30.4K ﹤0.01%
+200,000
New +$29.1K
ATMVR
335
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$30.3K ﹤0.01%
+250,000
New +$33.4K
NVACR
336
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$30K ﹤0.01%
250,000
– –
ASCBR
337
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$30K ﹤0.01%
299,998
– –
NOVVR
338
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$28.3K ﹤0.01%
165,000
– –
HCVIW
339
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$28.2K ﹤0.01%
330,128
+12,787
+4% +$1.61K
BENFW icon
340
Beneficient Warrant
BENFW
$166K
$28.1K ﹤0.01%
+562,494
New +$37.6K
DFLIW icon
341
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$28.1K ﹤0.01%
187,500
– –
AIRJW
342
AirJoule Technologies Warrant
AIRJW
$92.4M
$28K ﹤0.01%
399,998
+149,998
+60% +$11K
BNIXR
343
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$28K ﹤0.01%
175,000
– –
RFACR
344
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
350,000
– –
ISRLW
345
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$27.8K ﹤0.01%
+199,750
New +$27.4K
GDSTR
346
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$27.8K ﹤0.01%
+185,000
New +$31.7K
PNST.WS
347
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$27.5K ﹤0.01%
+125,000
New +$11.4K
HOVRW icon
348
New Horizon Aircraft Ltd
HOVRW
$12.5M
$27.1K ﹤0.01%
+159,489
New +$11.4K
ASCAR
349
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$26.9K ﹤0.01%
191,996
– –
CFIVW
350
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$26.3K ﹤0.01%
438,241
-196
-0% -$14
12 13
14
15 16

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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.