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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
MIY icon
101
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$3.95M 0.2%
357,082
+150,768
+73% +$1.66M
BOCN
102
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.94M 0.2%
+372,592
New +$3.91M
BRAC
103
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.75M 0.19%
350,000
– –
CTOR
104
Citius Oncology
CTOR
$68.6M
$3.67M 0.18%
+350,000
New +$3.66M
AACI
105
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.66M 0.18%
350,000
– –
SZZL
106
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.64M 0.18%
340,774
– –
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.48M 0.17%
343,251
+4,775
+1% +$49.1K
CLOE
108
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.44M 0.17%
300,000
– –
WTMA
109
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.42M 0.17%
322,133
– –
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$3.35M 0.17%
+315,038
New +$3.35M
PMGM
111
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.33M 0.17%
314,426
– –
CMU
112
DELISTED
MFS High Yield Municipal Trust
CMU
$3.25M 0.16%
1,009,764
+381,301
+61% +$1.22M
YOTA
113
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.24M 0.16%
309,021
-115,979
-27% -$1.2M
NBH
114
Neuberger Municipal Fund Inc
NBH
$302M
$3.23M 0.16%
314,315
+176,427
+128% +$1.83M
BKN
115
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.17M 0.16%
272,697
+191,883
+237% +$2.21M
ASCB
116
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.16M 0.16%
299,998
– –
UTAA
117
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.14M 0.16%
+298,070
New +$3.13M
GBBK
118
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.13M 0.16%
300,000
– –
WRAC
119
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.07M 0.15%
297,000
– –
DHAI
120
DELISTED
DIH Holdings US
DHAI
$3.07M 0.15%
11,555
– –
BACA
121
DELISTED
Berenson Acquisition Corp. I
BACA
$2.98M 0.15%
285,715
-1,889,285
-87% -$19.3M
CCV
122
DELISTED
Churchill Capital Corp V
CCV
$2.83M 0.14%
278,705
+109,031
+64% +$1.1M
MBTC
123
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.83M 0.14%
246,352
– –
IRRX
124
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.82M 0.14%
263,390
– –
LIVB
125
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.81M 0.14%
265,152
-134,844
-34% -$1.42M
3 4
5
6 7

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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.