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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
ITAQ
651
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-290,000
Closed -$3.01M
BOAC.U
652
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-63,688
Closed -$638K
SFRWW
653
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-16,148
Closed -$323
CXAC
654
DELISTED
C5 Acquisition Corporation
CXAC
– –
-74,998
Closed -$781K
HPLT
655
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-12,500
Closed -$128K
JUN
656
DELISTED
Juniper II Corp.
JUN
– –
-225,000
Closed -$2.34M
BIOSU
657
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-99,359
Closed -$1.04M
ICNC
658
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-150,000
Closed -$1.57M
HHRSW
659
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-37,500
Closed -$41.3K
UTAAU
660
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-298,072
Closed -$3.12M
BSAQ.U
661
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-85,500
Closed -$881K
HMA.U
662
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-200,000
Closed -$2.09M
ENTF
663
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-49,998
Closed -$521K
HWKZ
664
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-97,700
Closed -$993K
CREC
665
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-74,998
Closed -$784K
EOCW.U
666
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-91,800
Closed -$941K
JUGGW
667
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-1,005,168
Closed -$151K
JUGG
668
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-328,601
Closed -$3.36M
JUGGU
669
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-10,900
Closed -$112K
ROCAR
670
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-298,073
Closed -$98.4K
HCNE
671
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-902,773
Closed -$9.18M
MLACW
672
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-20,401
Closed -$1.63K
HCNEW
673
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-1,106,150
Closed -$172K
TOAC
674
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-300,155
Closed -$3.17M
LITT
675
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-15,000
Closed -$152K
25 26
27
28 29

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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.