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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
+0.01%
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
$1.88B
AUM Growth
-$193M
Cap. Flow
-$191M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.71M
2
FGMCU
FG Merger II Corp Unit
FGMCU
+$6.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.2M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$22.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUNR
226
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$60K ﹤0.01%
400,000
– –
FTW.WS
227
Presidio Production Co Warrants
FTW.WS
$60K ﹤0.01%
166,665
– –
USARW
228
DELISTED
USA Rare Earth Inc Warrant
USARW
$59.4K ﹤0.01%
88,684
-15,515
-15% -$16.2K
YHNAR
229
YHN Acquisition I Ltd Right
YHNAR
$57.9K ﹤0.01%
445,000
– –
NETDW
230
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$56.6K ﹤0.01%
142,499
– –
ATMVR
231
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$56.1K ﹤0.01%
250,000
– –
VCICW
232
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$55.7K ﹤0.01%
264,197
– –
CHARR
233
Charlton Aria Acquisition Corp Rights
CHARR
$54K ﹤0.01%
300,000
– –
EURKR
234
Eureka Acquisition Corp Right
EURKR
$52.2K ﹤0.01%
225,000
– –
WTMAR
235
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$48.4K ﹤0.01%
322,133
– –
GATEW
236
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$47.9K ﹤0.01%
299,601
– –
POLEW
237
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$47.2K ﹤0.01%
262,666
+8,500
+3% +$1.33K
FVNNR
238
Future Vision II Acquisition Corp Right
FVNNR
$45.5K ﹤0.01%
350,000
+35,000
+11% +$4.74K
DTSQR
239
DT Cloud Star Acquisition Corp Right
DTSQR
$45K ﹤0.01%
290,000
+70,000
+32% +$10.9K
GPATW
240
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$42K ﹤0.01%
225,599
– –
AFJKR
241
Aimei Health Technology Co Right
AFJKR
$38.9K ﹤0.01%
172,789
– –
BAYAR
242
DELISTED
Bayview Acquisition Corp Right
BAYAR
$37.3K ﹤0.01%
198,887
– –
CLRCR
243
DELISTED
ClimateRock Right
CLRCR
$37K ﹤0.01%
169,230
– –
TBMCR
244
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$35.4K ﹤0.01%
161,088
– –
SBXD.WS
245
SilverBox Corp IV Warrants
SBXD.WS
$35K ﹤0.01%
99,999
– –
CUBWW
246
Lionheart Holdings Warrant
CUBWW
$6.67M
$32.7K ﹤0.01%
272,577
+11,779
+5% +$1.3K
LPAAW
247
Launch One Acquisition Corp Warrant
LPAAW
$32.5K ﹤0.01%
224,321
+40,749
+22% +$5.98K
VACHW
248
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$31.5K ﹤0.01%
210,000
– –
HSPOR
249
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31.5K ﹤0.01%
214,357
– –
ATMCR
250
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$30.1K ﹤0.01%
200,000
– –
8 9
10
11 12

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Rivernorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rivernorth Capital Management held 449 positions worth $1.88B, down 9.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $191M in Q1 2025, closing 89 positions and reducing 68 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rivernorth Capital Management opened a new position in FG Merger II Corp Unit worth $6.28M.

  • Rivernorth Capital Management's largest Q1 2025 buy was FG Merger II Corp Unit: 642,969 shares worth $6.28M.
  • Rivernorth Capital Management added most to Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2025, an estimated $6.71M increase.
  • Rivernorth Capital Management's biggest Q1 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $27.2M.
  • Rivernorth Capital Management fully exited SK Growth Opportunities Corporation Class A Common Stock in Q1 2025, selling an estimated $11.6M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q1 2025.
  • Rivernorth Capital Management opened 40 new positions and closed 89 in Q1 2025.
  • Rivernorth Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.88B.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.