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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
NNAGR
351
DELISTED
99 Acquisition Group Inc Right
NNAGR
$5.85K ﹤0.01%
21,667
– –
BENFW icon
352
Beneficient Warrant
BENFW
$166K
$5.63K ﹤0.01%
562,494
– –
DFLIW icon
353
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$5.61K ﹤0.01%
187,500
– –
PRSTW
354
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$5.59K ﹤0.01%
186,232
– –
SLAMW
355
DELISTED
Slam Corp. warrant
SLAMW
$5.54K ﹤0.01%
22,276
– –
CYCUW
356
Cycurion Inc Warrant
CYCUW
$273K
$5.49K ﹤0.01%
150,000
– –
SHFSW icon
357
SHF Holdings Warrants
SHFSW
$241K
$5.25K ﹤0.01%
87,500
– –
IVCPW
358
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.25K ﹤0.01%
74,999
– –
OSRHW
359
OSR Health Warrant
OSRHW
$351K
$5K ﹤0.01%
250,000
– –
GRRRW
360
Gorilla Technology Group Warrant
GRRRW
$1.79M
$4.92K ﹤0.01%
98,349
– –
GBBKW
361
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.8K ﹤0.01%
300,000
– –
SPECW
362
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.63K ﹤0.01%
130,400
– –
AITRR
363
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.58K ﹤0.01%
26,934
– –
COEPW
364
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4.5K ﹤0.01%
150,000
– –
ONMDW icon
365
OneMedNet Corp Warrant
ONMDW
$1.01M
$4.42K ﹤0.01%
147,479
– –
DSYWW
366
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$4.37K ﹤0.01%
+86,591
New +$6.21K
NIVFW
367
NewGenIvf Group Warrants
NIVFW
$4.32K ﹤0.01%
+143,997
New +$7.76K
HSPOW
368
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.29K ﹤0.01%
214,357
– –
YOTAW
369
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.25K ﹤0.01%
425,000
– –
PMGMW
370
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.02K ﹤0.01%
201,213
– –
CDTTW
371
CDT Equity Inc Warrant
CDTTW
$1.63M
$4K ﹤0.01%
200,000
– –
BRLSW icon
372
Borealis Foods Inc Warrant
BRLSW
$547K
$3.73K ﹤0.01%
53,236
-46,764
-47% -$4.17K
BOCNW
373
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.73K ﹤0.01%
186,296
– –
FORLW
374
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.69K ﹤0.01%
81,934
– –
KVACW
375
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.63K ﹤0.01%
48,401
– –
13 14
15
16 17

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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.