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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
DYCQR
251
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$68K ﹤0.01%
400,000
– –
GPATW
252
GP-Act III Acquisition Corp Warrants
GPATW
$2.86M
$67.7K ﹤0.01%
225,599
– –
FVNNR
253
Future Vision II Acquisition Corp Right
FVNNR
$66.5K ﹤0.01%
350,000
– –
VCICW
254
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$63.9K ﹤0.01%
264,197
– –
CAPNR
255
Cayson Acquisition Corp Right
CAPNR
$63K ﹤0.01%
450,000
– –
VACHW
256
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$63K ﹤0.01%
210,000
– –
TBMCR
257
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$62K ﹤0.01%
161,088
– –
LPAAW
258
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$60.5K ﹤0.01%
224,055
-266
-0.1% -$57
ALFUW
259
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$60K ﹤0.01%
200,000
– –
YOTAR
260
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$57.9K ﹤0.01%
425,000
– –
BAYAR
261
DELISTED
Bayview Acquisition Corp Right
BAYAR
$57.7K ﹤0.01%
198,887
– –
SIMAW
262
SIM Acquisition Corp I Warrant
SIMAW
$54.3K ﹤0.01%
200,951
– –
POLEW
263
Andretti Acquisition Corp II Warrant
POLEW
$52.5K ﹤0.01%
262,666
– –
EURKR
264
Eureka Acquisition Corp Right
EURKR
$49.5K ﹤0.01%
225,000
– –
MACIW
265
Melar Acquisition Corp I Warrant
MACIW
$45K ﹤0.01%
149,999
– –
CHARR
266
Charlton Aria Acquisition Corp Rights
CHARR
$45K ﹤0.01%
300,000
– –
ISRLW
267
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$44.3K ﹤0.01%
199,036
– –
BKHAR
268
Black Hawk Acquisition Corp Rights
BKHAR
$43.7K ﹤0.01%
62,997
– –
DISTR
269
DELISTED
Distoken Acquisition Corporation Right
DISTR
$42.8K ﹤0.01%
147,684
– –
AFJKR
270
Aimei Health Technology Co Right
AFJKR
$41.5K ﹤0.01%
172,789
– –
ATMCR
271
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$39.9K ﹤0.01%
200,000
– –
HDRNW
272
Hadron Energy Warrant
HDRNW
$2.77M
$35.4K ﹤0.01%
236,019
– –
GCLWW
273
GCL Global Holdings Warrants
GCLWW
$32.8K ﹤0.01%
350,000
– –
HSPOR
274
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$32.2K ﹤0.01%
214,357
– –
DTSQR
275
DT Cloud Star Acquisition Corp Right
DTSQR
$31.9K ﹤0.01%
290,000
– –
9 10
11
12 13

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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.