We are live on ! Find out more
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
IMAQW
476
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.38K ﹤0.01%
250,000
– –
SLAMW
477
DELISTED
Slam Corp. warrant
SLAMW
$4.32K ﹤0.01%
22,753
-333
-1% -$62
EACPW
478
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.26K ﹤0.01%
106,549
– –
GLLIW
479
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.26K ﹤0.01%
213,000
– –
OHAAW
480
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.2K ﹤0.01%
210,209
– –
MTRYW
481
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.2K ﹤0.01%
139,999
– –
ALORW
482
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.18K ﹤0.01%
139,358
– –
AEON.WS
483
DELISTED
AEON Biopharma Inc
AEON.WS
$4.04K ﹤0.01%
44,868
– –
PMGMW
484
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.02K ﹤0.01%
201,213
– –
GSDWW
485
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
100,000
– –
ADEX.WS
486
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
49,999
– –
ACBAW
487
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.92K ﹤0.01%
98,100
– –
SOC.WS
488
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.88K ﹤0.01%
12,499
– –
ATEK.WS
489
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.77K ﹤0.01%
75,353
– –
CCTSW
490
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.75K ﹤0.01%
124,999
– –
ENERW
491
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.5K ﹤0.01%
87,499
– –
VHAQ.WS
492
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.43K ﹤0.01%
171,595
– –
LBBBW
493
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.35K ﹤0.01%
111,491
– –
GBBKW
494
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.33K ﹤0.01%
300,000
– –
SDACW
495
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.26K ﹤0.01%
108,526
– –
BWACW
496
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3.25K ﹤0.01%
162,690
– –
DHAIW
497
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.25K ﹤0.01%
325,000
– –
USCTW
498
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.12K ﹤0.01%
103,849
– –
ASCBW
499
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3K ﹤0.01%
149,999
– –
AVHIW
500
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3K ﹤0.01%
149,998
– –
18 19
20
21 22

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.