We are live on ! Find out more
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
GSQB
676
DELISTED
G Squared Ascend II Inc.
GSQB
$0 ﹤0.01%
99,993
– –
RJAC.U
677
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-150,000
Closed -$1.54M
SNRHW
678
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-203,382
Closed -$8.13K
RONI.WS
679
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-109,460
Closed -$160K
SCUA.U
680
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-150,000
Closed -$1.57M
AVAC
681
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-749,992
Closed -$7.81M
AVACW
682
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-562,494
Closed -$50.6K
STET.U
683
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-198,716
Closed -$2.07M
BPACU
684
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-249,388
Closed -$2.61M
EOCW.WS
685
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$0 ﹤0.01%
47,948
+22,949
+92% +$1.04K
JWAC
686
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-150,000
Closed -$1.58M
JWACR
687
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-150,000
Closed -$60K
PNTM.WS
688
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-107,573
Closed -$18.3K
PSPC
689
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-60,657
Closed -$614K
AXAC.RT
690
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$0 ﹤0.01%
150,000
– –
AXAC.WS
691
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$0 ﹤0.01%
150,000
– –
GBRGR
692
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-170,000
Closed -$76.5K
TBMCU
693
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-165,000
Closed -$1.66M
LVAC
694
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-54,009
Closed -$563K
GVCIW
695
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-49,999
Closed -$3.5K
PGRWW
696
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-120,249
Closed -$4.81K
GVCI
697
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-99,999
Closed -$1.05M
BRIV
698
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-122,329
Closed -$1.24M
TRAQ.WS
699
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-437,499
Closed -$4.38K
TRAQ
700
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-424,998
Closed -$4.45M
26 27
28
29 30

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.