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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
AIRJ
601
Montana Technologies Corp
AIRJ
$455M
– –
-119,600
Closed -$1.23M
DEVS
602
DELISTED
DevvStream Corp
DEVS
– –
-2,000
Closed -$208K
ABP
603
DELISTED
Abpro Holdings
ABP
– –
-1,667
Closed -$518K
CLRC
604
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-169,230
Closed -$1.75M
AQUNU
605
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-400,000
Closed -$4.26M
BLACU
606
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-250,000
Closed -$2.58M
BYNOU
607
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-1,485,000
Closed -$15.4M
CSLMU
608
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-175,000
Closed -$1.82M
MITA
609
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-84,999
Closed -$869K
MITAU
610
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-30,608
Closed -$313K
ATEK
611
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-285,706
Closed -$2.93M
EVE.U
612
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-250,000
Closed -$2.62M
BOCNU
613
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-372,595
Closed -$3.9M
IGTA
614
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-37,027
Closed -$377K
IVCPU
615
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-150,000
Closed -$1.48M
HAIAU
616
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-114,600
Closed -$1.21M
ROCL
617
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-199,998
Closed -$2.06M
ROCLU
618
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-182,280
Closed -$1.88M
TMTCU
619
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-150,000
Closed -$1.53M
MCAG
620
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-215,000
Closed -$2.2M
FNVT
621
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-124,995
Closed -$1.3M
INTE
622
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-649,998
Closed -$6.68M
AEAE
623
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-204,996
Closed -$2.13M
PHYT
624
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-24,998
Closed -$263K
ADRT.U
625
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-100,000
Closed -$1.05M
23 24
25
26 27

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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.