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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
MOBXW icon
451
Mobix Labs Warrants
MOBXW
$611K
$6.01K ﹤0.01%
150,000
– –
ICUCW
452
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$6K ﹤0.01%
150,000
– –
BRLSW icon
453
Borealis Foods Inc Warrant
BRLSW
$547K
$6K ﹤0.01%
100,000
– –
IVCPW
454
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+74,999
New +$7.54K
PEGRW
455
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6K ﹤0.01%
99,998
– –
LIVBW
456
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6K ﹤0.01%
299,997
– –
BRLIR
457
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$5.89K ﹤0.01%
42,056
– –
MITAW
458
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.78K ﹤0.01%
38,535
+10,202
+36% +$1.06K
ASCAW
459
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.76K ﹤0.01%
143,997
– –
KYCHW
460
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.76K ﹤0.01%
+200,000
New +$6.86K
GDSTW
461
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5.74K ﹤0.01%
+185,000
New +$7.86K
AONCW
462
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.63K ﹤0.01%
36,491
– –
BMAC.WS
463
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.63K ﹤0.01%
112,494
– –
MNTN.WS
464
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.5K ﹤0.01%
54,999
– –
TRONW
465
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.33K ﹤0.01%
66,666
– –
GFGDW
466
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.25K ﹤0.01%
74,999
– –
HAIAW
467
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.16K ﹤0.01%
+57,299
New +$3.53K
MMVWW
468
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.15K ﹤0.01%
85,850
– –
PUCKW
469
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.06K ﹤0.01%
252,841
-263
-0.1% -$8
EVE.WS
470
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
+125,000
New +$6.4K
RMGCW
471
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
45,420
– –
OSAAW
472
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.8K ﹤0.01%
59,994
– –
VSEEW
473
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.5K ﹤0.01%
75,000
– –
WINVW
474
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.5K ﹤0.01%
150,000
– –
DISTW
475
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.47K ﹤0.01%
149,049
+10,238
+7% +$325
17 18
19
20 21

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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.