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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
MYN icon
76
BlackRock MuniYield New York Quality Fund
MYN
$376M
$5.7M 0.28%
562,851
+459,571
+445% +$4.59M
PUCK
77
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.59M 0.28%
538,472
-647
-0.1% -$6.65K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.4M 0.27%
158,807
– –
ENX
79
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.34M 0.27%
567,968
+74,159
+15% +$706K
FGMC
80
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.29M 0.26%
499,996
– –
NKGN
81
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.23M 0.26%
506,107
-976
-0.2% -$9.99K
MHF
82
Western Asset Municipal High Income Fund
MHF
$153M
$5.2M 0.26%
793,812
+321,619
+68% +$2.08M
BYM
83
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.09M 0.25%
452,147
+7,890
+2% +$88.1K
CPZ
84
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$5M 0.25%
323,114
+23,036
+8% +$350K
NUW icon
85
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.77M 0.24%
347,678
+45,616
+15% +$628K
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.63M 0.23%
+559,142
New +$4.7M
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$4.59M 0.23%
357,915
+29,021
+9% +$364K
DTF
88
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$4.51M 0.23%
418,729
+100,318
+32% +$1.09M
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$303M
$4.47M 0.22%
522,705
-151,157
-22% -$1.32M
CFIV
90
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.46M 0.22%
424,436
– –
NXJ
91
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.36M 0.22%
+380,533
New +$4.37M
SBI
92
Western Asset Intermediate Muni Fund
SBI
$108M
$4.36M 0.22%
572,418
+266,370
+87% +$2.05M
SPE
93
Special Opportunities Fund
SPE
$144M
$4.24M 0.21%
395,876
+29,965
+8% +$314K
KYCH
94
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.18M 0.21%
+400,000
New +$4.16M
AQU
95
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.15M 0.21%
+400,000
New +$4.14M
HUDA
96
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$4.14M 0.21%
+400,000
New +$4.11M
GLO
97
Clough Global Opportunities Fund
GLO
$257M
$4.12M 0.21%
821,587
– –
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4.1M 0.21%
361,922
+12,433
+4% +$136K
JSD
99
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.99M 0.2%
+345,450
New +$4M
IXAQ
100
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.96M 0.2%
375,000
-605,000
-62% -$6.3M
2 3
4
5 6

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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.