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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
GIA.WS
501
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
150,000
– –
TLGYW
502
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
19,999
– –
PORT.WS
503
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3K ﹤0.01%
+74,949
New +$3.23K
ONMDW icon
504
OneMedNet Corp Warrant
ONMDW
$1.01M
$2.95K ﹤0.01%
147,479
– –
KRNLW
505
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.92K ﹤0.01%
25,000
– –
FNVTW
506
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.81K ﹤0.01%
93,745
– –
FLFVW
507
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.73K ﹤0.01%
+84,000
New +$2.52K
CSLMW
508
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.63K ﹤0.01%
+87,500
New +$2.3K
PRENW
509
Prenetics Global Ltd Warrant
PRENW
$113K
$2.62K ﹤0.01%
32,770
– –
AERTW
510
Aeries Technology Warrant
AERTW
$887K
$2.57K ﹤0.01%
128,487
– –
CLRCW
511
DELISTED
ClimateRock Warrant
CLRCW
$2.54K ﹤0.01%
84,615
– –
NVACW
512
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.5K ﹤0.01%
125,000
– –
AEAEW
513
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.5K ﹤0.01%
62,498
– –
ARIZW
514
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.5K ﹤0.01%
125,000
– –
ZINGW
515
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.5K ﹤0.01%
125,000
– –
TWLVW
516
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.44K ﹤0.01%
40,737
-325
-0.8% -$18
NRACW
517
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.42K ﹤0.01%
48,339
– –
MSSAW
518
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.4K ﹤0.01%
200,000
– –
OAKUW
519
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.27K ﹤0.01%
+70,000
New +$3.27K
TRIS.WS
520
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.25K ﹤0.01%
74,999
– –
CMRAW
521
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.03K ﹤0.01%
74,999
– –
PPYAW
522
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.01K ﹤0.01%
34,899
– –
GFX.WS
523
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.01K ﹤0.01%
15,464
– –
RDZNW icon
524
Roadzen Inc Warrants
RDZNW
$6.79M
$2K ﹤0.01%
49,999
– –
TGVCW
525
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
99,999
– –
19 20
21
22 23

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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.