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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENC
226
West Enclave Merger Corp
WENC
$160M
$2.5M 0.12%
+250,000
New +$2.48M
KCA.U
227
Kensington Capital Acquisition Corp VI New Units
KCA.U
$2.48M 0.12%
+244,444
New +$2.45M
TVIVU
228
Texas Ventures Acquisition IV Corp Units
TVIVU
$151M
$2.26M 0.11%
+225,000
New +$2.25M
WLCOU
229
Wilco 63 Corporation Units
WLCOU
$200M
$2.24M 0.11%
+225,000
New +$2.24M
CXIIU
230
Churchill Capital Corp XII Units
CXIIU
$339M
$2.17M 0.1%
+200,000
New +$2.04M
PTACU
231
Patriot Acquisition Corp Units
PTACU
$2.16M 0.1%
+215,000
New +$2.15M
VNME
232
Vendome Acquisition Corp I
VNME
$257M
$2.14M 0.1%
208,492
– –
GTEN
233
Gores Holdings X
GTEN
$473M
$2.13M 0.1%
198,748
– –
HVMC
234
Highview Merger Corp
HVMC
$302M
$2.1M 0.1%
205,738
-1
-0% -$10
RDAG
235
Republic Digital Acquisition Co
RDAG
$391M
$2.06M 0.1%
198,750
– –
PCAP
236
ProCap Acquisition Corp
PCAP
$329M
$2.06M 0.1%
198,999
– –
HCMA
237
HCM III Acquisition Corp
HCMA
$347M
$2.06M 0.1%
199,996
– –
KEYYU
238
Keystone Acquisition Corp Unit
KEYYU
$2.03M 0.1%
+200,000
New +$2.01M
FWACU
239
Futurewave Acquisition Corp Units
FWACU
$78.1M
$2.02M 0.1%
+200,000
New +$2M
YICCU
240
Yorkville International Capital Corp Units
YICCU
$2.02M 0.1%
+200,000
New +$2.01M
HACQ
241
HCM IV Acquisition Corp
HACQ
$375M
$2.01M 0.1%
+200,000
New +$1.99M
BDCI
242
BTC Development Corp
BDCI
$353M
$2.01M 0.1%
199,562
-194
-0.1% -$1.95K
IPXG
243
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$2M 0.1%
199,998
– –
PTOR
244
Praetorian Acquisition Corp
PTOR
$338M
$2M 0.09%
+199,998
New +$1.98M
UYSC
245
UY Scuti Acquisition Corp
UYSC
$1.99M 0.09%
184,375
-65,320
-26% -$693K
IRAB
246
Iris Acquisition Corp II
IRAB
$229M
$1.99M 0.09%
200,000
– –
SLRC icon
247
SLR Investment Corp
SLRC
$640M
$1.93M 0.09%
+155,715
New +$2.16M
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.15B
$1.88M 0.09%
170,093
+21,835
+15% +$239K
TACO
249
Berto Acquisition Corp
TACO
$392M
$1.81M 0.09%
173,606
-300
-0.2% -$3.11K
PXH icon
250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.75M 0.08%
62,713
+4,137
+7% +$118K
8 9
10
11 12

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Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.