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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
XFIN
626
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-64,105
Closed -$666K
TENKU
627
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-350,000
Closed -$3.76M
AIF
628
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-96,479
Closed -$1.17M
BWAQU
629
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-200,000
Closed -$2.07M
FLFVU
630
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-84,000
Closed -$885K
PLTNU
631
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-105,000
Closed -$1.1M
ZFOXW
632
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-50,000
Closed -$4K
LGVC
633
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-299,998
Closed -$3.13M
DSAQ
634
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-50,074
Closed -$524K
KYCHU
635
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-400,000
Closed -$4.2M
PORT.U
636
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-149,900
Closed -$1.63M
HCMA
637
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-271,200
Closed -$2.83M
XPDBU
638
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-300,000
Closed -$3.09M
TGVC
639
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-99,999
Closed -$1.03M
LCAHU
640
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-33,592
Closed -$341K
SHAP
641
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-450,000
Closed -$4.69M
PTHRU
642
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-160,000
Closed -$1.64M
BYN.U
643
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-250,000
Closed -$2.6M
ENER
644
DELISTED
Accretion Acquisition Corp
ENER
– –
-174,998
Closed -$1.81M
ACRO
645
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-199,998
Closed -$2.03M
NETC
646
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-278,731
Closed -$2.93M
BRD
647
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-238,264
Closed -$2.47M
BMAC
648
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-359,993
Closed -$3.74M
PACI.U
649
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-220,000
Closed -$2.28M
SHUA
650
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-249,998
Closed -$2.62M
24 25
26
27 28

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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.