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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.61M 0.08%
148,258
-602,926
-80% -$6.78M
SPXX icon
252
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.6M 0.08%
+99,335
New +$1.74M
PXH icon
253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.58M 0.08%
58,576
+2,976
+5% +$81.4K
MMT
254
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.56M 0.08%
+337,192
New +$1.57M
CHPG
255
ChampionsGate Acquisition Corp
CHPG
$104M
$1.53M 0.08%
149,062
– –
RTAC
256
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.48M 0.07%
144,000
– –
HSPT
257
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.37M 0.07%
130,000
-462,400
-78% -$4.65M
FAC
258
Factorial Energy Inc
FAC
$660M
$1.37M 0.07%
133,142
– –
PAXS
259
PIMCO Access Income Fund
PAXS
$670M
$1.36M 0.07%
+94,489
New +$1.45M
FUND
260
Sprott Focus Trust
FUND
$301M
$1.33M 0.07%
138,901
– –
DMB
261
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.29M 0.06%
122,649
-261,792
-68% -$2.87M
PDO
262
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.24M 0.06%
+95,649
New +$1.31M
GTERA
263
Globa Terra Acquisition Corp
GTERA
$247M
$1.2M 0.06%
117,389
– –
SPE
264
Special Opportunities Fund
SPE
$142M
$1.13M 0.06%
82,069
-21,419
-21% -$313K
CCII
265
Cohen Circle Acquisition Corp II
CCII
$358M
$1.08M 0.05%
106,000
– –
MMD
266
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.02M 0.05%
68,560
+28,321
+70% +$433K
OBA
267
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.01M 0.05%
100,000
– –
WENN
268
Wen Acquisition Corp
WENN
$388M
$1.01M 0.05%
99,374
– –
BSL
269
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.01M 0.05%
77,909
-1,040
-1% -$13.7K
YCY
270
AA Mission Acquisition Corp II
YCY
$150M
$1.01M 0.05%
+100,000
New +$1M
PAACU
271
Proem Acquisition Corp I Units
PAACU
$134M
$1M 0.05%
+100,000
New +$1M
MZYX.U
272
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
$995K 0.05%
+100,000
New +$995K
ALOVU
273
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
$995K 0.05%
+100,000
New +$998K
EVOX
274
Evolution Global Acquisition Corp
EVOX
$322M
$994K 0.05%
+99,844
New +$996K
IACOU
275
Idea Acquisition Corp Units
IACOU
$351M
$991K 0.05%
+100,000
New +$990K
9 10
11
12 13

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.