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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
ORIAW
701
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-34,410
Closed -$2.75K
CIIG
702
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-49,998
Closed -$520K
ORIA
703
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-172,050
Closed -$1.76M
CIIGW
704
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-24,999
Closed -$3.25K
IQMDW
705
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,499
Closed -$625
EUCRW
706
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-58,548
Closed -$1.76K
NHIC
707
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,732,500
Closed -$17.6M
NHICW
708
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-866,250
Closed -$124K
BMAQ
709
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-106,534
Closed -$1.13M
BMAQR
710
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-150,000
Closed -$7.5K
BMAQW
711
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-150,000
Closed -$3K
IPVIW
712
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-50,000
Closed -$4.5K
KALWW
713
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-98,899
Closed -$2.97K
YTPG
714
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-449,506
Closed -$4.49M
NKG
715
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-67,550
Closed -$687K
BSGAR
716
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-196,630
Closed -$106K
BSGA
717
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-196,630
Closed -$2.13M
GEEXW
718
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-99,357
Closed -$6.96K
KVSC
719
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-140,379
Closed -$1.42M
REVEW
720
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-74,999
Closed –
IGR.RT
721
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-320,000
Closed -$9.89K
DMYS.WS
722
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-24,999
Closed -$2K
DMYS
723
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-15,286
Closed -$156K
RAMMW
724
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-61,438
Closed -$3.07K
MSDA
725
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-40,200
Closed -$412K
26 27 28
29
30

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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.