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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
BNIXW
376
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.5K ﹤0.01%
175,000
– –
KRNLW
377
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.26K ﹤0.01%
25,000
– –
HOVRW icon
378
New Horizon Aircraft Ltd
HOVRW
$12.5M
$3.16K ﹤0.01%
158,025
– –
DECAW
379
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.1K ﹤0.01%
154,800
– –
ATMCW
380
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3K ﹤0.01%
200,000
– –
AVHIW
381
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3K ﹤0.01%
149,998
– –
DISTW
382
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
147,684
– –
HAIAW
383
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.87K ﹤0.01%
57,299
– –
IMAQW
384
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.73K ﹤0.01%
250,000
– –
ATEK.WS
385
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.65K ﹤0.01%
75,353
– –
MMVWW
386
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.58K ﹤0.01%
85,850
– –
BNZIW
387
DELISTED
Banzai International Warrant
BNZIW
$2.57K ﹤0.01%
128,720
– –
KITTW icon
388
Nauticus Robotics Warrant
KITTW
$248K
$2.54K ﹤0.01%
84,776
– –
CLRCW
389
DELISTED
ClimateRock Warrant
CLRCW
$2.54K ﹤0.01%
84,615
– –
NVNIW
390
Nvni Group Limited Warrants
NVNIW
$2.5K ﹤0.01%
124,999
– –
MSSAW
391
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.5K ﹤0.01%
200,000
– –
FTIIW
392
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.5K ﹤0.01%
125,000
– –
LCW.WS
393
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.5K ﹤0.01%
24,999
– –
NOVVW
394
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.48K ﹤0.01%
165,000
– –
AERTW
395
Aeries Technology Warrant
AERTW
$887K
$2.26K ﹤0.01%
113,187
– –
OIOWW
396
OIO Group Warrants
OIOWW
$2.15K ﹤0.01%
215,000
– –
RDZNW icon
397
Roadzen Inc Warrants
RDZNW
$6.79M
$2K ﹤0.01%
49,999
– –
ABPWW
398
DELISTED
Abpro Holdings Warrant
ABPWW
$2K ﹤0.01%
24,999
– –
WEL.WS
399
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
99,999
– –
TRONW
400
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
14 15
16
17 18

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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.