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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
FAAS
451
DELISTED
DigiAsia
FAAS
– –
-140,957
Closed -$1.27M
BCSA
452
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200,000
Closed -$2.22M
CLOER
453
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-300,000
Closed -$36.9K
FLFVR
454
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-84,000
Closed -$7.15K
RWODR
455
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-275,000
Closed -$60.5K
TWLVW
456
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-40,271
Closed -$3.62K
ACBA
457
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-62,985
Closed -$761K
ACBAW
458
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-98,100
Closed -$1.96K
PUCKW
459
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
252,463
– –
OSI.WS
460
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-98,312
Closed -$2.95K
AIB
461
DELISTED
AIB Acquisition Corp
AIB
– –
-120,000
Closed -$1.39M
CEM
462
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-25,604
Closed -$1.17M
SCRMW
463
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,647,096
Closed -$774K
FPL
464
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-242,804
Closed -$1.86M
FIF
465
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-61,869
Closed -$1.12M
LGVCW
466
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-149,999
Closed -$15K
USCTW
467
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$0 ﹤0.01%
103,849
– –
HTY
468
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-65,409
Closed -$343K
ASCAW
469
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-143,997
Closed -$5.76K
KYCH
470
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-400,000
Closed -$4.92M
MBTCR
471
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-150,000
Closed -$24K
ASCAR
472
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-191,996
Closed -$36.5K
MBTC
473
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-240,720
Closed -$2.76M
MCAFR
474
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-100,000
Closed -$16K
PORT.WS
475
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-74,949
Closed -$749
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.