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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
SATX.WS.A
351
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$26.1K ﹤0.01%
290,000
– –
PRSTW
352
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$26.1K ﹤0.01%
186,232
– –
INTEW
353
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$26.1K ﹤0.01%
324,999
– –
MCAGR
354
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$25.8K ﹤0.01%
215,000
– –
GDNRW
355
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$25.6K ﹤0.01%
365,000
– –
YOTAW
356
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$25.5K ﹤0.01%
425,000
– –
RCACW
357
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$25.1K ﹤0.01%
+375,000
New +$30.7K
CSLMR
358
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24.5K ﹤0.01%
+175,000
New +$18K
TBMCR
359
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$23K ﹤0.01%
+164,022
New +$24.1K
AILEW
360
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22.7K ﹤0.01%
90,898
– –
WTMAR
361
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$22.5K ﹤0.01%
322,133
– –
CPUH.WS
362
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$21.9K ﹤0.01%
43,849
– –
AIBBR
363
DELISTED
AIB Acquisition Corp Right
AIBBR
$21K ﹤0.01%
200,000
– –
MCAFR
364
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$21K ﹤0.01%
100,000
– –
DMAQR
365
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$21K ﹤0.01%
150,000
– –
GFGDR
366
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$21K ﹤0.01%
149,998
– –
OSRHW
367
OSR Health Warrant
OSRHW
$351K
$20K ﹤0.01%
+250,000
New +$14K
MBTCR
368
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$19.5K ﹤0.01%
150,000
– –
FZT.WS
369
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19.4K ﹤0.01%
27,673
-247
-0.9% -$136
ENERR
370
DELISTED
Accretion Acquisition Corp Right
ENERR
$19.3K ﹤0.01%
174,998
– –
KITTW icon
371
Nauticus Robotics Warrant
KITTW
$248K
$19K ﹤0.01%
85,300
– –
NBSTW
372
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$19K ﹤0.01%
100,000
– –
FGMCW
373
DELISTED
FG Merger Corp. Warrant
FGMCW
$18.8K ﹤0.01%
374,997
– –
FXCOR
374
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$18K ﹤0.01%
150,000
– –
HOLOW icon
375
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$18K ﹤0.01%
149,600
– –
13 14
15
16 17

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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.