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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
-4.32%
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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$105M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$27.5M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$22M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$31.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
PCF
High Income Securities Fund
PCF
+$7.89M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 0.52%
3 Technology 0.44%
4 Consumer Staples 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNCU
226
Dynamix Corp Unit
DYNCU
$99.2K ﹤0.01%
+10,000
New +$99.4K
HUDAR
227
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$88K ﹤0.01%
400,000
– –
BACQR
228
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$85K ﹤0.01%
+500,000
New +$88.3K
ROCLW
229
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$76.5K ﹤0.01%
191,139
– –
RDACR
230
Rising Dragon Acquisition Corp Rights
RDACR
$70K ﹤0.01%
+495,000
New +$65.4K
AQUNR
231
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$68K ﹤0.01%
400,000
– –
NKGNW
232
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$65.2K ﹤0.01%
652,432
– –
FUFUW icon
233
BitFuFu Inc Warrant
FUFUW
$64.9K ﹤0.01%
117,962
-6,100
-5% -$2.69K
LEGT.WS
234
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$63.9K ﹤0.01%
399,484
– –
DYNCW
235
Dynamix Corp Warrant
DYNCW
$1.42M
$63.7K ﹤0.01%
+245,000
New +$61.8K
BKHAR
236
Black Hawk Acquisition Corp Rights
BKHAR
$63K ﹤0.01%
62,997
– –
DYCQR
237
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$62K ﹤0.01%
400,000
– –
JVSAR
238
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$61.7K ﹤0.01%
246,818
– –
FTW.WS
239
Presidio Production Co Warrants
FTW.WS
$60K ﹤0.01%
+166,665
New +$33.9K
HCVIW
240
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55.2K ﹤0.01%
456,085
– –
KDKRW
241
Kodiak AI Warrants
KDKRW
$55.2K ﹤0.01%
367,930
– –
CAPNR
242
Cayson Acquisition Corp Right
CAPNR
$54K ﹤0.01%
+450,000
New +$54.3K
LPBBW
243
Launch Two Acquisition Corp Warrant
LPBBW
$54K ﹤0.01%
+300,000
New +$49.2K
FSHPR
244
Flag Ship Acquisition Corp Right
FSHPR
$53.9K ﹤0.01%
+538,808
New +$77.8K
CRMLW icon
245
Critical Metals Corp Warrants
CRMLW
$21.1M
$51.2K ﹤0.01%
222,499
– –
USARW
246
DELISTED
USA Rare Earth Inc Warrant
USARW
$51.1K ﹤0.01%
104,199
– –
HOLOW icon
247
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$50.1K ﹤0.01%
148,500
-1,100
-0.7% -$54
YHNAR
248
YHN Acquisition I Ltd Right
YHNAR
$49K ﹤0.01%
+445,000
New +$52.5K
RFACR
249
DELISTED
RF Acquisition Corp. Rights
RFACR
$45.6K ﹤0.01%
292,192
– –
FVNNR
250
Future Vision II Acquisition Corp Right
FVNNR
$44.1K ﹤0.01%
+315,000
New +$38K
8 9
10
11 12

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Rivernorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rivernorth Capital Management held 491 positions worth $2.08B, up 0.35% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rivernorth Capital Management deployed $105M of net new capital in Q4 2024, opening 103 new positions and adding to 49 existing holdings. Its largest new stake was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BlackRock Municipal Income Fund, Inc., an estimated $31.1M trimmed.

  • Rivernorth Capital Management's largest Q4 2024 buy was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.
  • Rivernorth Capital Management added most to Invesco Municipal Trust in Q4 2024, an estimated $22M increase.
  • Rivernorth Capital Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $31.1M.
  • Rivernorth Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2024, selling an estimated $10.1M.
  • Rivernorth Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2024.
  • Rivernorth Capital Management opened 103 new positions and closed 82 in Q4 2024.
  • Rivernorth Capital Management's portfolio value rose 0.35% quarter-over-quarter to $2.08B.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.