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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
COOLW
426
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.5K ﹤0.01%
65,388
– –
FLFVR
427
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.4K ﹤0.01%
+84,000
New +$10.3K
LDTCW
428
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.19K ﹤0.01%
68,216
– –
HUBCW icon
429
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$8.09K ﹤0.01%
202,274
– –
CDTTW
430
CDT Equity Inc Warrant
CDTTW
$1.63M
$8K ﹤0.01%
200,000
– –
CONXW
431
DELISTED
CONX Corp. Warrant
CONXW
$7.95K ﹤0.01%
39,769
+2,269
+6% +$364
OTECW
432
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.87K ﹤0.01%
196,617
– –
DECAW
433
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.74K ﹤0.01%
154,800
– –
SOAR.WS
434
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
$7.7K ﹤0.01%
+109,998
New +$10.2K
SHUAW
435
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.5K ﹤0.01%
124,999
– –
MPRAW
436
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.5K ﹤0.01%
124,999
– –
RACYW
437
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$7.5K ﹤0.01%
150,000
– –
BOCNW
438
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$7.45K ﹤0.01%
+186,296
New +$15.8K
KACLR
439
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7.43K ﹤0.01%
148,636
– –
QOMOW
440
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.38K ﹤0.01%
+250,000
New +$7.55K
OPTXW icon
441
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$7.31K ﹤0.01%
146,114
– –
SLACW
442
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.06K ﹤0.01%
37,175
– –
BNIXW
443
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7K ﹤0.01%
175,000
– –
RFACW
444
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
350,000
– –
ALSAR
445
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$6.92K ﹤0.01%
98,841
– –
SHAP.WS
446
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.75K ﹤0.01%
225,000
– –
BSAQ.WS
447
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.68K ﹤0.01%
+42,750
New +$8.89K
BIOSW
448
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.46K ﹤0.01%
+49,678
New +$5.14K
ADOCR
449
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$6.25K ﹤0.01%
50,000
– –
ASPAW
450
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$6.13K ﹤0.01%
175,000
– –
16 17
18
19 20

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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.