Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
RIVERNORTH CAPITAL MANAGEMENT, LLC Performance:
2024 Q4: -0.01%YTD: 0.1%2023: 1.96%
Performance for 2024 Q4 is -0.01%, and YTD is 0.1%, and 2023 is 1.96%.
About RIVERNORTH CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
RIVERNORTH CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2024.
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 4.7% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 3.7% of portfolio in NUVEEN MUN VALUE FD INC.
The fund managers got completely rid off GRAF GLOBAL CORP, OAKTREE SPECIALTY LENDING CO (OCSL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ANDRETTI ACQUISITION CORP II, GORILLA TECHNOLOGY GROUP INC (GRRR) and CACTUS ACQUISITION CORP 1 LT (CCTS). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in ABRDN TOTAL DYNAMIC DIVIDEND, INTEGRAL ACQUISITION CORP 1 (INTE) and CLEANSPARK INC (CLSK). The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR), PIMCO CALIF MUN INCOME FD II and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 4.7% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 3.7% of portfolio in NUVEEN MUN VALUE FD INC.
The fund managers got completely rid off GRAF GLOBAL CORP, OAKTREE SPECIALTY LENDING CO (OCSL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ANDRETTI ACQUISITION CORP II, GORILLA TECHNOLOGY GROUP INC (GRRR) and CACTUS ACQUISITION CORP 1 LT (CCTS). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in ABRDN TOTAL DYNAMIC DIVIDEND, INTEGRAL ACQUISITION CORP 1 (INTE) and CLEANSPARK INC (CLSK). The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR), PIMCO CALIF MUN INCOME FD II and BLACKROCK ETF TRUST II (HYMU).
RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERNORTH CAPITAL MANAGEMENT, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn total dynamic dividend | 26,294,600 |
| pimco mun income fd ii | 11,907,900 |
| graf global corp | 11,099,000 |
| nuveen mun cr opportunities | 9,268,780 |
| pimco mun income fd iii | 8,220,510 |
| cohen & steers tax advan pfd | 7,116,050 |
| tortoise energy infra corp | 7,068,940 |
| aldel finl ii inc | 6,036,000 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| msp recovery inc | 2,400 |
| pimco calif mun income fd ii | 494 |
| pimco new york mun fd ii | 369 |
| blackrock etf trust ii | 222 |
| flaherty & crumrine pfd inco | 172 |
| clough global equity fd | 168 |
| pimco calif mun income fd ii | 165 |
| invesco municipal trust | 133 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| andretti acquisition corp ii | -96.76 |
| lionheart holdings | -95.68 |
| flag ship acquisition corp | -93.38 |
| future vision ii acquisition | -90.00 |
| gorilla technology group inc | -87.95 |
| blackrock municipal income | -87.75 |
| gigcapital7 corp | -86.91 |
| blackrock muniassets fd inc | -84.4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western asset high income op | -6,928,180 |
| high income secs fd | -7,889,960 |
| graf global corp | -11,033,000 |
| blackstone strategic cred 20 | -10,104,800 |
| eaton vance calif mun bd fd | -7,779,230 |
| dws strategic mun income tr | -6,488,840 |
| cornerstone strategic value | -4,587,210 |
| vine hill cap invt corp. | -5,283,940 |
RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by RIVERNORTH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
RIVERNORTH CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC has 409 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. HCVI proved to be the most loss making stock for the portfolio. SKGR was the most profitable stock for RIVERNORTH CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEAE | altenergy acquisition corp | 0.00 | 62,498 | 313 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.00 | 98,841 | 2,975 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 98,841 | 109 | unchanged | 0.00 | ||
| AMAO | royalty mgmt hldg corp | 0.00 | 49,999 | 940 | unchanged | 0.00 | ||
| AQU | aquaron acquisition corp | 0.00 | 400,000 | 68,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFAC | battery future acquisition c | 0.28 | 500,000 | 5,715,000 | unchanged | 0.00 | ||
| BFAC | battery future acquisition c | 0.00 | 125,000 | 3,750 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 250,000 | 28,575 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 250,000 | 10,000 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNIX | bannix acquisition corp | 0.00 | 175,000 | 16,835 | unchanged | 0.00 | ||
| BNIX | bannix acquisition corp | 0.00 | 175,000 | 4,830 | unchanged | 0.00 | ||
| BOCN | blue ocean acquisition corp | 0.00 | 186,296 | 4,508 | unchanged | 0.00 | ||
| BRAC | broad capital acquisition co | 0.18 | 317,925 | 3,741,950 | unchanged | 0.00 | ||