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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
+0.05%
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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$13.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13.3M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.4M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Industrials 0.42%
3 Energy 0.29%
4 Consumer Staples 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.03%
+4,742
New +$465K
IMSRW
227
Terrestrial Energy Warrant
IMSRW
$27M
$470K 0.03%
200,000
– –
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$712M
$441K 0.02%
+81,830
New +$428K
FMN
229
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$417K 0.02%
+39,172
New +$415K
KDKRW
230
Kodiak AI Warrants
KDKRW
$405K 0.02%
367,930
– –
CLBR.WS
231
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$331K 0.02%
88,153
-44,959
-34% -$101K
IROHR
232
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$253K 0.01%
508,133
– –
JVSAR
233
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$215K 0.01%
246,818
– –
RVT icon
234
Royce Value Trust
RVT
$2.3B
$193K 0.01%
+12,824
New +$184K
DMYY.WS
235
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$191K 0.01%
99,999
– –
WIA
236
Western Asset Inflation-Linked Income Fund
WIA
$187M
$185K 0.01%
+22,000
New +$181K
BACQR
237
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$175K 0.01%
500,000
– –
FTW.WS
238
Presidio Production Co Warrants
FTW.WS
$122K 0.01%
166,665
– –
LPBBW
239
Launch Two Acquisition Corp Warrant
LPBBW
$120K 0.01%
300,000
– –
DTSQU
240
DT Cloud Star Acquisition Corp Units
DTSQU
$100K 0.01%
10,000
– –
SBXD.WS
241
SilverBox Corp IV Warrants
SBXD.WS
$100K 0.01%
99,999
– –
DYNCW
242
Dynamix Corp Warrant
DYNCW
$1.42M
$97.4K 0.01%
250,000
– –
LEGT.WS
243
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$91.9K 0.01%
399,484
– –
CUBWW
244
Lionheart Holdings Warrant
CUBWW
$6.21M
$90K 0.01%
272,577
– –
NAMMW
245
Namib Minerals Warrants
NAMMW
$4.74M
$88.9K ﹤0.01%
+456,085
New +$125K
ATMVR
246
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$75K ﹤0.01%
250,000
– –
RDACR
247
Rising Dragon Acquisition Corp Rights
RDACR
$75K ﹤0.01%
495,000
– –
FSHPR
248
Flag Ship Acquisition Corp Right
FSHPR
$75K ﹤0.01%
577,000
– –
YHNAR
249
YHN Acquisition I Ltd Right
YHNAR
$72.5K ﹤0.01%
445,000
– –
NETDW
250
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$68.6K ﹤0.01%
142,499
– –
8 9
10
11 12

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Rivernorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rivernorth Capital Management held 418 positions worth $1.81B, down 4.1% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management withdrew a net $67.5M in Q2 2025, closing 61 positions and reducing 79 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rivernorth Capital Management opened a new position in Cornerstone Total Return Fund worth $15.2M.

  • Rivernorth Capital Management's largest Q2 2025 buy was Cornerstone Total Return Fund: 1,954,887 shares worth $15.2M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2025, an estimated $5.37M increase.
  • Rivernorth Capital Management's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $25.4M.
  • Rivernorth Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $30.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2025.
  • Rivernorth Capital Management opened 58 new positions and closed 61 in Q2 2025.
  • Rivernorth Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.81B.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.