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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
DFNSW
576
T3 Defense Inc Warrants
DFNSW
$629K
$458 ﹤0.01%
22,888
– –
RBT.WS
577
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$288 ﹤0.01%
14,400
– –
WRAC.WS
578
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$255 ﹤0.01%
50,000
– –
FMIVW
579
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$63 ﹤0.01%
126,000
– –
GSQB.WS
580
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$23 ﹤0.01%
33,331
– –
ACP
581
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-291,831
Closed -$1.91M
AERT
582
Aeries Technology
AERT
$39.4M
– –
-32,122
Closed -$2.66M
ATMCU
583
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-200,000
Closed -$2.08M
BTM
584
DELISTED
Bitcoin Depot
BTM
– –
-34,725
Closed -$2.5M
CHW
585
Calamos Global Dynamic Income Fund
CHW
$554M
– –
-204,531
Closed -$1.22M
CXAIW icon
586
CXApp Inc Warrant
CXAIW
– –
-24,353
Closed -$974
DMO
587
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-12,972
Closed -$136K
DMYY.U
588
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-200,000
Closed -$2.08M
DSU icon
589
BlackRock Debt Strategies Fund
DSU
$600M
– –
-110,561
Closed -$1.05M
FRA icon
590
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-105,151
Closed -$1.23M
FSK icon
591
FS KKR Capital
FSK
$3.39B
– –
-693,620
Closed -$12.8M
FTF
592
Franklin Limited Duration Income Trust
FTF
$236M
– –
-684,485
Closed -$4.23M
HSPOU
593
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-215,000
Closed -$2.24M
ISRLU
594
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-200,000
Closed -$2.06M
JPC icon
595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-879,730
Closed -$5.79M
KIO
596
KKR Income Opportunities Fund
KIO
$459M
– –
-269,648
Closed -$2.96M
MSD
597
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-71,425
Closed -$460K
NPWR icon
598
NET Power
NPWR
$141M
– –
-554,558
Closed -$5.68M
PSQH icon
599
PSQ Holdings
PSQH
$13.6M
– –
-11,142
Closed -$1.69M
SDA icon
600
SunCar Technology Group
SDA
$81.6M
– –
-170,000
Closed -$1.82M
22 23
24
25 26

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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.