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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
TTP
176
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.73M 0.09%
63,382
– –
CBH
177
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.7M 0.09%
197,611
+45,294
+30% +$389K
TBMC
178
DELISTED
Trailblazer Merger Corp I
TBMC
$1.67M 0.08%
+164,022
New +$1.66M
DECA
179
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.66M 0.08%
154,800
– –
HOVR icon
180
New Horizon Aircraft
HOVR
$136M
$1.66M 0.08%
+159,489
New +$1.64M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.62M 0.08%
15,000
– –
FIF
182
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.62M 0.08%
110,321
– –
JTAI icon
183
Jet.AI
JTAI
$2.64M
$1.61M 0.08%
3
– –
WINV
184
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.61M 0.08%
150,000
– –
KACL
185
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.61M 0.08%
148,636
– –
GLLI
186
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.59M 0.08%
150,172
– –
TRIS
187
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.57M 0.08%
149,998
– –
GFGD
188
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.57M 0.08%
149,998
– –
FTII
189
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.55M 0.08%
145,000
– –
DIST
190
DELISTED
Distoken Acquisition Corp
DIST
$1.54M 0.08%
149,049
+10,238
+7% +$105K
TMTC
191
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.53M 0.08%
+150,000
New +$1.53M
FAAS
192
DELISTED
DigiAsia
FAAS
$1.53M 0.08%
140,957
– –
ESHAU
193
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.52M 0.08%
+150,000
New +$1.52M
BNY
194
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.51M 0.08%
+146,011
New +$1.49M
KTF
195
DWS Municipal Income Trust
KTF
$352M
$1.49M 0.07%
+172,857
New +$1.49M
ACAC
196
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.47M 0.07%
135,822
-978
-0.7% -$10.4K
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.44M 0.07%
134,998
– –
CXH
198
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.43M 0.07%
194,405
+140,979
+264% +$1.03M
OKLO
199
Oklo
OKLO
$8.28B
$1.43M 0.07%
137,000
– –
GODNU
200
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.42M 0.07%
+136,252
New +$1.4M
6 7
8
9 10

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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.