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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
ALFUW
251
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$30K ﹤0.01%
200,000
– –
SIMAW
252
SIM Acquisition Corp I Warrant
SIMAW
$26.1K ﹤0.01%
200,951
– –
DISTR
253
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26K ﹤0.01%
147,684
– –
YOTAW
254
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$23.2K ﹤0.01%
425,000
– –
HDRNW
255
Hadron Energy Warrant
HDRNW
$2.88M
$22.6K ﹤0.01%
236,019
+30,889
+15% +$2.25K
ISRLW
256
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$21.9K ﹤0.01%
199,036
– –
HPAIW
257
Helport AI Warrants
HPAIW
$21.3K ﹤0.01%
74,999
– –
CSLMR
258
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$21K ﹤0.01%
175,000
– –
EUDAW icon
259
EUDA Health Holdings Warrant
EUDAW
$205K
$21K ﹤0.01%
175,000
– –
CRMLW icon
260
Critical Metals Corp Warrants
CRMLW
$20.8M
$20.7K ﹤0.01%
122,499
-100,000
-45% -$31K
MACIW
261
Melar Acquisition Corp I Warrant
MACIW
$20.3K ﹤0.01%
149,999
– –
NUAIW
262
New Era Energy & Digital Inc Warrants
NUAIW
$15.5M
$19.3K ﹤0.01%
+137,612
New +$39.4K
ANNAW
263
AleAnna Inc Warrant
ANNAW
$7.39M
$18.7K ﹤0.01%
74,999
– –
BUJAR
264
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18.7K ﹤0.01%
71,934
– –
WINVR
265
DELISTED
WinVest Acquisition Corp. Right
WINVR
$18K ﹤0.01%
150,000
– –
HYAC.WS
266
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$17.8K ﹤0.01%
85,043
– –
GCLWW
267
GCL Global Holdings Warrants
GCLWW
$17.7K ﹤0.01%
+350,000
New +$27.2K
OAKUR
268
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17.4K ﹤0.01%
66,934
– –
GBBKR
269
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17K ﹤0.01%
200,000
– –
GDSTR
270
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$16.1K ﹤0.01%
185,000
– –
MSSAR
271
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.8K ﹤0.01%
200,000
– –
UCFIW
272
CN Healthy Food Tech Group Warrant
UCFIW
$15.2K ﹤0.01%
508,133
– –
ILLRW
273
Triller Group Inc Warrant
ILLRW
$1.11M
$15.1K ﹤0.01%
+136,978
New +$19.5K
BOWNR
274
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$14.3K ﹤0.01%
56,000
-144,000
-72% -$36.5K
NKGNW
275
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13.1K ﹤0.01%
652,432
– –
9 10
11
12 13

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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.