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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
PNI
126
PIMCO New York Municipal Income Fund II
PNI
$78M
$2.79M 0.14%
367,933
+81,262
+28% +$619K
PGP
127
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2.76M 0.14%
383,570
+359,055
+1,465% +$2.64M
RFAC
128
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.7M 0.14%
258,463
-33,729
-12% -$350K
HMAC
129
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.65M 0.13%
250,000
– –
NBST
130
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.63M 0.13%
254,203
-1,957
-0.8% -$20.2K
AMCI
131
AMC Robotics
AMCI
$101M
$2.62M 0.13%
+250,000
New +$2.59M
QOMO
132
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.6M 0.13%
+250,000
New +$2.59M
CVII
133
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.58M 0.13%
250,000
-1,455,429
-85% -$14.9M
OSRH
134
OSR Health
OSRH
$14.4M
$2.56M 0.13%
+250,000
New +$2.55M
EOCW
135
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.5M 0.13%
241,792
+91,796
+61% +$946K
ZCAR
136
DELISTED
Zoomcar
ZCAR
$2.48M 0.12%
113
-1
-0.9% -$21.6K
SDST
137
Stardust Power Inc
SDST
$7.27M
$2.44M 0.12%
23,049
– –
ISD
138
PGIM High Yield Bond Fund
ISD
$419M
$2.43M 0.12%
195,953
-478,071
-71% -$5.89M
OHAA
139
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.36M 0.12%
230,000
– –
NNY icon
140
Nuveen New York Municipal Value Fund
NNY
$156M
$2.25M 0.11%
266,472
-7,372
-3% -$62.8K
FICV
141
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.24M 0.11%
215,952
+15,954
+8% +$164K
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.24M 0.11%
+135,031
New +$2.33M
MNP
143
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.24M 0.11%
191,117
+56,876
+42% +$670K
HSPO
144
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.23M 0.11%
+214,834
New +$2.22M
EDD
145
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.17M 0.11%
463,602
-578,369
-56% -$2.73M
MHN
146
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.17M 0.11%
207,007
+103,321
+100% +$1.07M
WEL
147
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.14M 0.11%
199,998
– –
LBBB
148
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.14M 0.11%
202,370
– –
IPXXU
149
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.14M 0.11%
+211,514
New +$2.14M
OTEC
150
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.13M 0.11%
196,617
– –
4 5
6
7 8

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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.