RiverNorth Long Prime Unicorn Fund I, Inc. Stock Concentration Calculator
Calculator · free · no signup · pre-IPOQuantify RiverNorth Long Prime Unicorn Fund I, Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →About RiverNorth Long Prime Unicorn Fund I, Inc.
RiverNorth Long Prime Unicorn Fund I, Inc. is a public Other company, incorporated in Maryland and headquartered in West Palm Beach, FL. IPO'd Jun 8, 2026.
Equity grants at RiverNorth Long Prime Unicorn Fund I, Inc. typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
The Prime Unicorn 30 Index benchmarks the 30 largest U.S.-incorporated, venture-backed private companies with valuations above $1 billion. RiverNorth Long Prime Unicorn Fund I (NYSE: UNIU) gives public-market investors indirect exposure to that basket through swap agreements (contracts that exchange the returns of those private company shares without directly owning them). Managed by RiverNorth Capital Management (West Palm Beach, founded 2000), the fund caps total gains at 100% and is structured as a term-limited vehicle with a 24-month term ending in 2028.
Sources: sec.gov · prnewswire.com
Equity comp at RiverNorth Long Prime Unicorn Fund I, Inc.
- RiverNorth Long Prime Unicorn Fund I, Inc. is a closed-end management investment company, not a technology operating company. It does not grant RSUs or equity compensation to employees. The fund provides investors with exposure to private high-growth companies tracked by the Prime Unicorn 30 Index (a rules-based benchmark of the 30 largest U.S. venture-backed private companies) through swap agreements (contracts that exchange the returns of those private company shares without directly holding them). Equity compensation for employees of the investment adviser, RiverNorth Capital Management, LLC, would be governed by that separate entity and is not documented in fund filings.
Researched 2026-06-10.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by RiverNorth Long Prime Unicorn Fund I, Inc..
If a meaningful share of your net worth sits in undefined, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with undefined's option-implied volatility.
All RiverNorth Long Prime Unicorn Fund I, Inc. tools → · Use the generic Stock Concentration Calculator for any company.
RiverNorth Long Prime Unicorn Fund I, Inc. equity questions
- How much RiverNorth Long Prime Unicorn Fund I, Inc. stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your RiverNorth Long Prime Unicorn Fund I, Inc. position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does RiverNorth Long Prime Unicorn Fund I, Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at RiverNorth Long Prime Unicorn Fund I, Inc. typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- When did the RiverNorth Long Prime Unicorn Fund I, Inc. IPO lockup expire?
- RiverNorth Long Prime Unicorn Fund I, Inc. went public on June 8, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around December 5, 2026. Confirm against your own grant paperwork, since some lockups release early or in stages.
One piece of the puzzle.
OptionsAhoy plans your RiverNorth Long Prime Unicorn Fund I, Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.