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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
GGAAW
401
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13K ﹤0.01%
99,999
– –
GRRRW
402
Gorilla Technology Group Warrant
GRRRW
$1.79M
$12.8K ﹤0.01%
98,349
– –
PPHPR
403
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$12.6K ﹤0.01%
63,064
– –
PLTNW
404
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$12.5K ﹤0.01%
+105,000
New +$7.4K
IMAQR
405
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$12.3K ﹤0.01%
250,000
– –
ATMCW
406
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12K ﹤0.01%
+200,000
New +$9.62K
FTIIW
407
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$11.3K ﹤0.01%
125,000
– –
BFAC.WS
408
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11.3K ﹤0.01%
+125,000
New +$11K
OSI.WS
409
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$10.8K ﹤0.01%
98,312
– –
COEPW
410
DELISTED
Coeptis Therapeutics Warrants
COEPW
$10.8K ﹤0.01%
150,000
– –
WINVR
411
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10.5K ﹤0.01%
150,000
– –
UTAAW
412
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10.4K ﹤0.01%
+149,035
New +$18.3K
FORLW
413
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$10.4K ﹤0.01%
+85,000
New +$8.97K
BNZIW
414
DELISTED
Banzai International Warrant
BNZIW
$10.3K ﹤0.01%
128,720
– –
VHAQ.RT
415
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10.3K ﹤0.01%
171,595
– –
BWAQW
416
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10K ﹤0.01%
+100,000
New +$7.04K
BREZR
417
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10K ﹤0.01%
100,000
– –
ARIZR
418
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10K ﹤0.01%
125,000
– –
CDIOW icon
419
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$9.33K ﹤0.01%
49,099
-900
-2% -$165
HMACW
420
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$9.22K ﹤0.01%
250,000
– –
CYCUW
421
Cycurion Inc Warrant
CYCUW
$273K
$9.13K ﹤0.01%
150,000
– –
BRD.WS
422
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.13K ﹤0.01%
130,450
– –
SEPAW
423
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8.75K ﹤0.01%
218,750
– –
ITAQW
424
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8.7K ﹤0.01%
145,000
– –
HSPOW
425
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.59K ﹤0.01%
+214,834
New +$9.56K
15 16
17
18 19

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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.