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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
+3.64%
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
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$76.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.29M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$8.06M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.41M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.5M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Technology 0.91%
3 Healthcare 0.64%
4 Industrials 0.4%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
426
MultiSensor AI Holdings Warrant
MSAIW
$751K
$1.69K ﹤0.01%
56,244
– –
BUJAW
427
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.53K ﹤0.01%
35,967
-1,533
-4% -$75
WINVW
428
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.5K ﹤0.01%
150,000
– –
ASCBW
429
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.5K ﹤0.01%
149,999
– –
KACLW
430
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.49K ﹤0.01%
74,318
– –
HGASW
431
DELISTED
Global Gas Corporation Warrant
HGASW
$1.46K ﹤0.01%
36,487
– –
ABPWW
432
DELISTED
Abpro Holdings Warrant
ABPWW
$1.4K ﹤0.01%
24,999
– –
LBBBW
433
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.37K ﹤0.01%
27,873
-83,618
-75% -$2.7K
OAKUW
434
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.34K ﹤0.01%
66,934
-3,066
-4% -$69
XFINW
435
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.25K ﹤0.01%
24,999
– –
IRRX.WS
436
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.25K ﹤0.01%
124,998
– –
OSAAW
437
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.2K ﹤0.01%
59,994
– –
BLUA.WS
438
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.17K ﹤0.01%
17,806
– –
USCTW
439
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.04K ﹤0.01%
103,849
– –
KRNLW
440
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
25,000
– –
RMCOW icon
441
Royalty Management Holding Warrant
RMCOW
$2.02M
$1K ﹤0.01%
49,999
– –
XBPEW
442
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
24,999
– –
BCSAW
443
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
24,999
– –
TGVCW
444
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
99,999
– –
ALSAW
445
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$988 ﹤0.01%
98,841
– –
ONYXW
446
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$975 ﹤0.01%
32,500
– –
NRACW
447
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$967 ﹤0.01%
48,339
– –
MAQCW
448
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$959 ﹤0.01%
31,976
– –
FNVTW
449
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$937 ﹤0.01%
93,745
– –
LCW.WS
450
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
$750 ﹤0.01%
24,999
– –
16 17
18
19 20

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Rivernorth Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rivernorth Capital Management held 522 positions worth $2.07B, down 0.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management withdrew a net $76.2M in Q1 2024, closing 59 positions and reducing 115 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rivernorth Capital Management opened a new position in Legato Merger Corp III Units worth $8.1M.

  • Rivernorth Capital Management's largest Q1 2024 buy was Legato Merger Corp III Units: 798,972 shares worth $8.1M.
  • Rivernorth Capital Management added most to Cornerstone Strategic Value Fund in Q1 2024, an estimated $15.6M increase.
  • Rivernorth Capital Management's biggest Q1 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $18.2M.
  • Rivernorth Capital Management fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $12.5M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $2.07B portfolio in Q1 2024.
  • Rivernorth Capital Management opened 33 new positions and closed 59 in Q1 2024.
  • Rivernorth Capital Management's portfolio value fell 0.9% quarter-over-quarter to $2.07B.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.