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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
CONXW
401
DELISTED
CONX Corp. Warrant
CONXW
$1.99K ﹤0.01%
39,769
– –
MITAW
402
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.93K ﹤0.01%
38,535
– –
FNVTW
403
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.88K ﹤0.01%
93,745
– –
FLFVW
404
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.71K ﹤0.01%
84,000
– –
MSAIW icon
405
MultiSensor AI Holdings Warrant
MSAIW
$751K
$1.69K ﹤0.01%
56,244
– –
OAKUW
406
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.67K ﹤0.01%
66,934
– –
NMHIW
407
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.67K ﹤0.01%
83,618
– –
SEPAW
408
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.62K ﹤0.01%
218,750
– –
WINVW
409
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.5K ﹤0.01%
150,000
– –
BCSAW
410
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.5K ﹤0.01%
24,999
– –
ASCBW
411
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.5K ﹤0.01%
149,999
– –
PPHPW
412
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.26K ﹤0.01%
31,532
– –
BFAC.WS
413
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
$1.25K ﹤0.01%
125,000
– –
AEAEW
414
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.25K ﹤0.01%
62,498
– –
PPYAW
415
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.22K ﹤0.01%
34,899
– –
TLGYW
416
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.2K ﹤0.01%
19,999
– –
SOAR.WS
417
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.1K ﹤0.01%
109,998
– –
MACAW
418
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.05K ﹤0.01%
14,999
– –
RMCOW icon
419
Royalty Management Holding Warrant
RMCOW
$2.02M
$1K ﹤0.01%
49,999
– –
XBPEW
420
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
24,999
– –
ALSAW
421
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$988 ﹤0.01%
98,841
– –
PLTNW
422
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$955 ﹤0.01%
18,409
-86,591
-82% -$3.14K
BUJAW
423
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$863 ﹤0.01%
35,967
– –
COOTW
424
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$844 ﹤0.01%
49,077
– –
XFINW
425
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$750 ﹤0.01%
24,999
– –
15 16
17
18 19

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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.