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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
+3.64%
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
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$76.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.29M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$8.06M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.41M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.5M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Technology 0.91%
3 Healthcare 0.64%
4 Industrials 0.4%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCACW
501
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-375,000
Closed -$16.4K
ARIZ
502
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-88,219
Closed -$962K
ARIZR
503
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-125,000
Closed -$26.3K
ARIZW
504
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-125,000
Closed -$12.5K
WRAC
505
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-297,000
Closed -$3.11M
SZZLW
506
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-222,499
Closed -$20K
SZZL
507
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-340,774
Closed -$3.75M
LCAHW
508
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-405,669
Closed -$24.3K
SLACW
509
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-37,175
Closed -$714
FICVW
510
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-123,331
Closed -$2.47K
DMAQR
511
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-150,000
Closed -$45K
NCACW
512
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-49,999
Closed -$1K
ATAKR
513
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-325,000
Closed -$61.8K
ENERR
514
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-172,922
Closed -$432
ENERW
515
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-84,244
Closed -$244
NIRWW
516
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-14,486
Closed –
BURU.WS
517
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-22,099
Closed –
SUAC
518
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$2.14M
SATX.WS.A
519
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-290,000
Closed -$2.32K
CMRAW
520
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-74,999
Closed -$225
ASPAW
521
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-175,000
Closed -$15.8K
VHAQ.WS
522
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
– –
-171,595
Closed -$1.72K
17 18 19 20
21

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Rivernorth Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rivernorth Capital Management held 522 positions worth $2.07B, down 0.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management withdrew a net $76.2M in Q1 2024, closing 59 positions and reducing 115 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rivernorth Capital Management opened a new position in Legato Merger Corp III Units worth $8.1M.

  • Rivernorth Capital Management's largest Q1 2024 buy was Legato Merger Corp III Units: 798,972 shares worth $8.1M.
  • Rivernorth Capital Management added most to Cornerstone Strategic Value Fund in Q1 2024, an estimated $15.6M increase.
  • Rivernorth Capital Management's biggest Q1 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $18.2M.
  • Rivernorth Capital Management fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $12.5M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $2.07B portfolio in Q1 2024.
  • Rivernorth Capital Management opened 33 new positions and closed 59 in Q1 2024.
  • Rivernorth Capital Management's portfolio value fell 0.9% quarter-over-quarter to $2.07B.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.