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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
TETC
726
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-50,572
Closed -$514K
CRZN
727
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-80,010
Closed -$819K
NGC
728
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-10,400
Closed -$106K
LDHA
729
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-75,000
Closed -$766K
BACA.WS
730
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-1,237,500
Closed -$3.71K
APN
731
DELISTED
Apeiron Capital Investment Corp
APN
– –
-32,998
Closed -$339K
APN.WS
732
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-16,499
Closed -$825
JCICW
733
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-217,622
Closed -$35K
PKBOW
734
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-10,000
Closed –
GDSTU
735
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-185,000
Closed -$1.94M
MARXU
736
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-200,000
Closed -$2.07M
BFAC.U
737
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-250,000
Closed -$2.62M
QOMOU
738
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-250,000
Closed -$2.61M
KCGI.U
739
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-23,293
Closed -$246K
HUDAU
740
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-400,000
Closed -$4.16M
RCACU
741
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-750,000
Closed -$7.71M
ACAHU
742
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-10,000
Closed -$101K
PSPC.WS
743
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-17,705
Closed -$2.66K
NUO
744
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-265,552
Closed -$3.38M
ATMVU
745
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-250,000
Closed -$2.59M
OAKUU
746
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-70,000
Closed -$715K
FORLU
747
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-85,000
Closed -$870K
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.