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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
ISRLW
326
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$9.95K ﹤0.01%
199,036
– –
IMAQR
327
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9.95K ﹤0.01%
250,000
– –
ALSAR
328
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$9.88K ﹤0.01%
98,841
– –
USARW
329
DELISTED
USA Rare Earth Inc Warrant
USARW
$9.38K ﹤0.01%
104,199
– –
GDSTW
330
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9.25K ﹤0.01%
185,000
– –
TRIS.WS
331
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$9K ﹤0.01%
74,999
– –
ALCYW
332
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.67K ﹤0.01%
61,935
– –
SPKLW
333
Spark I Acquisition Corp Warrant
SPKLW
$7M
$8.24K ﹤0.01%
48,465
– –
BWAQW
334
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$8K ﹤0.01%
100,000
– –
NVACW
335
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.5K ﹤0.01%
125,000
– –
RACYW
336
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$7.5K ﹤0.01%
150,000
– –
RFACW
337
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
350,000
– –
SDSTW
338
Stardust Power Inc Warrant
SDSTW
$5.67M
$6.92K ﹤0.01%
38,415
– –
GLLIW
339
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.39K ﹤0.01%
213,000
– –
ABLVW icon
340
Able View Global Warrant
ABLVW
$135K
$6.33K ﹤0.01%
250,000
– –
PPHPR
341
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$6.31K ﹤0.01%
63,064
– –
CCTSW
342
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.25K ﹤0.01%
124,999
– –
QOMOW
343
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.22K ﹤0.01%
250,000
– –
PLTNR
344
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$6.08K ﹤0.01%
18,409
-86,591
-82% -$25.3K
HUBCW icon
345
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$6.07K ﹤0.01%
202,274
– –
NBSTW
346
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6K ﹤0.01%
100,000
– –
PEGRW
347
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6K ﹤0.01%
99,998
– –
HOLOW icon
348
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$5.98K ﹤0.01%
149,600
– –
BSLKW
349
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.95K ﹤0.01%
39,633
– –
MSPRZ
350
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5.94K ﹤0.01%
118,881
– –
12 13
14
15 16

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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.