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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
GDNR
151
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.13M 0.11%
200,000
– –
NRK icon
152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.11M 0.11%
204,033
-34,218
-14% -$354K
HMA
153
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.11M 0.11%
+200,000
New +$2.09M
PEPL
154
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.09M 0.1%
200,000
– –
KRNL
155
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.09M 0.1%
199,022
-978
-0.5% -$10.2K
ISRL
156
DELISTED
Israel Acquisitions Corp
ISRL
$2.08M 0.1%
+199,750
New +$2.06M
ATMC
157
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.08M 0.1%
+200,000
New +$2.07M
MARX
158
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.07M 0.1%
+199,496
New +$2.05M
PEGR
159
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.07M 0.1%
199,996
– –
DMYY
160
DELISTED
dMY Squared
DMYY
$2.06M 0.1%
+199,998
New +$2.05M
CXE
161
DELISTED
MFS High Income Municipal Trust
CXE
$2.04M 0.1%
+585,618
New +$2.05M
ASCA
162
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.03M 0.1%
191,996
– –
GENQ
163
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.02M 0.1%
187,688
– –
GDST
164
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.96M 0.1%
+185,000
New +$1.95M
QFTA
165
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.96M 0.1%
188,725
-1,275
-0.7% -$13.2K
MPRA
166
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.94M 0.1%
184,828
– –
DHY
167
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.92M 0.1%
1,005,327
+448,151
+80% +$850K
FPL
168
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.91M 0.1%
317,904
+100
+0% +$593
OCAX
169
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.91M 0.1%
182,474
-1,271
-0.7% -$13.2K
GRML
170
Greenland Mines Ltd
GRML
$30.1M
$1.88M 0.09%
179,944
-35,056
-16% -$364K
CAUD
171
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.87M 0.09%
175,000
– –
CSLM
172
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.84M 0.09%
+175,000
New +$1.82M
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.83M 0.09%
+195,166
New +$1.81M
CORS
174
DELISTED
Corsair Partnering Corporation
CORS
$1.81M 0.09%
174,996
– –
GLQ
175
Clough Global Equity Fund
GLQ
$157M
$1.8M 0.09%
288,581
+25,441
+10% +$153K
5 6
7
8 9

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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.