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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
MACAW
551
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.2K ﹤0.01%
14,999
– –
BSLKW
552
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.19K ﹤0.01%
39,633
– –
CSTA.WS
553
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
$1.13K ﹤0.01%
18,380
– –
HCMAW
554
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.13K ﹤0.01%
50,000
– –
PHYT.WS
555
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1K ﹤0.01%
12,499
– –
WAVC.WS
556
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
24,999
– –
ALSAW
557
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$988 ﹤0.01%
98,841
– –
ONYXW
558
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$975 ﹤0.01%
32,500
– –
PPHPW
559
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$946 ﹤0.01%
31,532
– –
NSTD.WS
560
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$892 ﹤0.01%
15,561
– –
COCHW icon
561
Envoy Medical Warrant
COCHW
$708K
$876 ﹤0.01%
17,549
– –
ECXWW
562
ECARX Holdings Warrants
ECXWW
$1.08M
$875 ﹤0.01%
12,500
– –
ADERW
563
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$875 ﹤0.01%
12,499
– –
FOXO.WS
564
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$836 ﹤0.01%
83,558
– –
ABPWW
565
DELISTED
Abpro Holdings Warrant
ABPWW
$760 ﹤0.01%
24,999
– –
LCW.WS
566
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$750 ﹤0.01%
24,999
– –
EDTXW
567
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$750 ﹤0.01%
24,999
– –
KACLW
568
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$743 ﹤0.01%
74,318
– –
ADOCW
569
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$700 ﹤0.01%
50,000
– –
BURU.WS
570
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$663 ﹤0.01%
22,099
-2,900
-12% -$145
NOGNW
571
DELISTED
Nogin, Inc. Warrant
NOGNW
$595 ﹤0.01%
50,000
– –
BLUA.WS
572
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$540 ﹤0.01%
17,997
– –
TVGNW icon
573
Tevogen Inc. Warrant
TVGNW
$933K
$500 ﹤0.01%
12,499
– –
NCACW
574
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$500 ﹤0.01%
49,999
– –
CORS.WS
575
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$472 ﹤0.01%
58,332
– –
21 22
23
24 25

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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.