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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
KACLW
426
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$743 ﹤0.01%
74,318
– –
NNAGW
427
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$715 ﹤0.01%
21,667
– –
ONYXW
428
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$650 ﹤0.01%
32,500
– –
DFNSW
429
T3 Defense Inc Warrants
DFNSW
$627K
$641 ﹤0.01%
32,042
– –
OSAAW
430
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$600 ﹤0.01%
59,994
– –
BNAIW
431
Brand Engagement Network Warrant
BNAIW
$2.14M
$552 ﹤0.01%
18,412
-14,920
-45% -$1.35K
ZAPPW
432
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$500 ﹤0.01%
24,999
– –
CEROW
433
DELISTED
CERo Therapeutics Warrants
CEROW
$500 ﹤0.01%
24,998
– –
RMGCW
434
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$454 ﹤0.01%
45,420
– –
ECXWW
435
ECARX Holdings Warrants
ECXWW
$1.08M
$375 ﹤0.01%
12,500
– –
HGASW
436
DELISTED
Global Gas Corporation Warrant
HGASW
$365 ﹤0.01%
36,487
– –
PRENW
437
Prenetics Global Ltd Warrant
PRENW
$113K
$328 ﹤0.01%
32,770
– –
MAQCW
438
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$320 ﹤0.01%
31,976
– –
BLUA.WS
439
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$242 ﹤0.01%
17,806
– –
AWINW
440
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$238 ﹤0.01%
39,675
– –
EMO
441
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-41,354
Closed -$1.68M
EVT icon
442
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-239,783
Closed -$5.66M
ISD
443
PGIM High Yield Bond Fund
ISD
$419M
– –
-75,611
Closed -$982K
NIM icon
444
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-24,737
Closed -$222K
PDI icon
445
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-835,376
Closed -$16.1M
PML
446
PIMCO Municipal Income Fund II
PML
$496M
– –
-186,050
Closed -$1.58M
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-16,421
Closed -$414K
ZTR
448
Virtus Total Return Fund
ZTR
$338M
– –
-267,929
Closed -$1.49M
AIRJW
449
AirJoule Technologies Warrant
AIRJW
$92.4M
– –
-399,998
Closed -$220K
GCTS
450
GCT Semiconductor Holding
GCTS
$188M
– –
-375,000
Closed -$3.77M
16 17
18
19 20

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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.