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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
PEPLW
476
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-200,000
Closed -$60
PORT
477
DELISTED
Southport Acquisition Corporation
PORT
– –
-700,000
Closed -$7.56M
LBBBW
478
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-27,873
Closed -$1.37K
IRRX
479
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-190,136
Closed -$2.08M
EACPW
480
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-34,919
Closed -$24
IRRX.WS
481
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
– –
-124,998
Closed -$1.25K
TGVCW
482
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-99,999
Closed -$1K
SHAP.WS
483
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-225,000
Closed -$6.75K
SHAP
484
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.18M
VHAQ.RT
485
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-171,595
Closed -$10.3K
NRACW
486
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-48,339
Closed -$967
CPTK
487
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-200,000
Closed -$2.16M
QFTA
488
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-13,725
Closed -$141K
OTECW
489
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-196,617
Closed -$7.87K
OTEC
490
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-125,528
Closed -$1.43M
GSDWW
491
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-100,000
Closed -$150
CSTA.WS
492
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-18,380
Closed -$353
ADEX.WS
493
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-49,999
Closed -$4.2K
DYCQU
494
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-400,000
Closed -$4.06M
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.