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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
PMF
201
DELISTED
PIMCO Municipal Income Fund
PMF
$1.42M 0.07%
137,271
+89,676
+188% +$896K
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.4M 0.07%
305,422
-374,303
-55% -$1.71M
VTN icon
203
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.37M 0.07%
+134,183
New +$1.36M
CYCU
204
Cycurion Inc
CYCU
$7.45M
$1.35M 0.07%
4,361
-679
-13% -$208K
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.33M 0.07%
172,798
-5,436
-3% -$41.9K
EVN
206
Eaton Vance Municipal Income Trust
EVN
$429M
$1.31M 0.07%
131,627
– –
AIB
207
DELISTED
AIB Acquisition Corp
AIB
$1.3M 0.07%
+120,000
New +$1.28M
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.28M 0.06%
68,427
– –
ALCYU
209
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.27M 0.06%
+124,718
New +$1.27M
NQP
210
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.25M 0.06%
+110,857
New +$1.24M
AVHI
211
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.22M 0.06%
113,855
– –
IIM icon
212
Invesco Value Municipal Income Trust
IIM
$595M
$1.12M 0.06%
94,817
+14,400
+18% +$170K
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.12M 0.06%
39,133
– –
OPTX icon
214
Syntec Optics
OPTX
$305M
$1.11M 0.06%
106,982
– –
MFM
215
Aberdeen Municipal Income Fund
MFM
$222M
$1.11M 0.06%
+216,395
New +$1.11M
PLTN
216
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.09M 0.05%
+105,000
New +$1.08M
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.05%
11,000
-10,500
-49% -$1.04M
MTRY
218
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.07M 0.05%
98,421
– –
RDZN icon
219
Roadzen
RDZN
$108M
$1.06M 0.05%
99,998
– –
ALSA
220
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.06M 0.05%
98,841
– –
GRDI
221
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.06M 0.05%
99,998
– –
MCAF
222
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.05M 0.05%
100,000
– –
MBSC
223
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.04M 0.05%
99,993
– –
ARBG
224
DELISTED
Aequi Acquisition Corp
ARBG
$1.04M 0.05%
101,082
– –
APGB
225
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.03M 0.05%
100,000
-331,118
-77% -$3.39M
7 8
9
10 11

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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.