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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
GODNR
251
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$43.7K ﹤0.01%
132,508
– –
VCICW
252
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$42.3K ﹤0.01%
+264,197
New +$33.3K
RMSG
253
Real Messenger Corp
RMSG
$5.05M
$42.1K ﹤0.01%
+16,500
New +$35K
CHARR
254
Charlton Aria Acquisition Corp Rights
CHARR
$42K ﹤0.01%
+300,000
New +$42.8K
GLACR
255
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$41.7K ﹤0.01%
296,802
– –
BOWNR
256
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$40K ﹤0.01%
200,000
– –
VGASW icon
257
Verde Clean Fuels Warrant
VGASW
$739K
$40K ﹤0.01%
142,679
– –
JWSM.WS
258
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$39.5K ﹤0.01%
1,581,661
– –
ELPW
259
Elong Power Holding Ltd
ELPW
$2.48M
$38.8K ﹤0.01%
+1
New +$73K
POLEW
260
Andretti Acquisition Corp II Warrant
POLEW
$36.6K ﹤0.01%
+254,166
New +$29.7K
TBMCR
261
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$35.4K ﹤0.01%
161,088
– –
EURKR
262
Eureka Acquisition Corp Right
EURKR
$33.8K ﹤0.01%
+225,000
New +$47.7K
SKGRW
263
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$33.7K ﹤0.01%
56,125
– –
GPATW
264
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$31.6K ﹤0.01%
225,599
– –
CCIRW
265
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$29.9K ﹤0.01%
+66,666
New +$24.9K
KACLR
266
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$29.7K ﹤0.01%
148,636
– –
DTSQR
267
DT Cloud Star Acquisition Corp Right
DTSQR
$29.7K ﹤0.01%
+220,000
New +$29.3K
IXAQW
268
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29.4K ﹤0.01%
490,000
– –
YOTAR
269
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$28.9K ﹤0.01%
425,000
– –
CUBWW
270
Lionheart Holdings Warrant
CUBWW
$5.63M
$28.7K ﹤0.01%
+260,798
New +$20.8K
BLACR
271
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.6K ﹤0.01%
250,000
– –
ALFUW
272
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$28K ﹤0.01%
200,000
– –
ATMCR
273
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$27K ﹤0.01%
200,000
– –
QOMOR
274
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$26.8K ﹤0.01%
250,000
– –
BRACR
275
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$26.3K ﹤0.01%
350,000
– –
9 10
11
12 13

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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.