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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
NOVVW
526
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
165,000
– –
NIRWW
527
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.88K ﹤0.01%
14,486
-274
-2% -$43
ZCARW
528
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.88K ﹤0.01%
37,499
– –
CRECW
529
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.88K ﹤0.01%
37,499
– –
CXAC.WS
530
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.85K ﹤0.01%
37,499
– –
SHFSW icon
531
SHF Holdings Warrants
SHFSW
$241K
$1.75K ﹤0.01%
87,500
– –
XFINW
532
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.75K ﹤0.01%
24,999
– –
BOAC.WS
533
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.72K ﹤0.01%
+31,844
New +$2.32K
MSAIW icon
534
MultiSensor AI Holdings Warrant
MSAIW
$751K
$1.69K ﹤0.01%
56,244
– –
MAQCW
535
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.6K ﹤0.01%
31,976
– –
RMCOW icon
536
Royalty Management Holding Warrant
RMCOW
$2.02M
$1.5K ﹤0.01%
49,999
– –
CEROW
537
DELISTED
CERo Therapeutics Warrants
CEROW
$1.5K ﹤0.01%
24,998
– –
BCSAW
538
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.5K ﹤0.01%
24,999
– –
FXCOW
539
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.5K ﹤0.01%
150,000
– –
ENTFW
540
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.5K ﹤0.01%
24,999
– –
AWINW
541
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.49K ﹤0.01%
39,675
– –
APGNW
542
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.49K ﹤0.01%
49,499
– –
FSRXW
543
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.48K ﹤0.01%
60,291
– –
HGASW
544
DELISTED
Global Gas Corporation Warrant
HGASW
$1.46K ﹤0.01%
36,487
– –
HMA.WS
545
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.37K ﹤0.01%
+100,000
New +$6.87K
SDSTW
546
Stardust Power Inc Warrant
SDSTW
$1.34K ﹤0.01%
38,415
– –
BNAIW
547
Brand Engagement Network Warrant
BNAIW
$2.14M
$1.33K ﹤0.01%
33,332
– –
ARBGW
548
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.26K ﹤0.01%
50,294
– –
XBPEW
549
XBP Europe Holdings Warrant
XBPEW
$1.25K ﹤0.01%
24,999
– –
ZAPPW
550
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.25K ﹤0.01%
+24,999
New +$1.76K
20 21
22
23 24

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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.