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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
PLTNR
376
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$17.9K ﹤0.01%
+105,000
New +$19.6K
EUDAW icon
377
EUDA Health Holdings Warrant
EUDAW
$205K
$17.5K ﹤0.01%
175,000
– –
GLLIR
378
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17K ﹤0.01%
213,000
– –
GATEW
379
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16.8K ﹤0.01%
299,601
– –
ACRO.WS
380
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$16.3K ﹤0.01%
187,080
– –
ABVEW
381
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$16.2K ﹤0.01%
231,917
-214
-0.1% -$19
FICVW
382
DELISTED
Frontier Investment Corp Warrants
FICVW
$16K ﹤0.01%
123,331
+56,665
+85% +$8.68K
NETC.WS
383
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
99,999
– –
MEOAW
384
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$16K ﹤0.01%
200,000
– –
DMYY.WS
385
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$15.6K ﹤0.01%
+99,999
New +$18.4K
ROCLW
386
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15.3K ﹤0.01%
191,139
+91,140
+91% +$6.23K
CLRCR
387
DELISTED
ClimateRock Right
CLRCR
$15.2K ﹤0.01%
169,230
– –
JUN.WS
388
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15.1K ﹤0.01%
484,920
– –
GENQW
389
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$15.1K ﹤0.01%
215,000
– –
JTAIW
390
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15K ﹤0.01%
300,000
– –
PEPLW
391
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$15K ﹤0.01%
742,500
– –
OAKUR
392
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$14.7K ﹤0.01%
+70,000
New +$12.9K
IXAQW
393
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.7K ﹤0.01%
490,000
– –
CPAAW
394
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14.2K ﹤0.01%
284,916
-201
-0.1% -$27
BREZW
395
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14K ﹤0.01%
100,000
– –
SPECW
396
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$13.8K ﹤0.01%
130,400
– –
GRMLW
397
Greenland Mines Ltd Warrant
GRMLW
$13.8K ﹤0.01%
275,000
– –
MBSC.WS
398
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$13.7K ﹤0.01%
33,331
– –
ABLLW
399
DELISTED
Abacus Life Warrant
ABLLW
$13.5K ﹤0.01%
49,999
– –
LGVCW
400
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.5K ﹤0.01%
149,999
– –
14 15
16
17 18

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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.