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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
CSLMR
276
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$26.2K ﹤0.01%
175,000
– –
BYNOW
277
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$26.2K ﹤0.01%
742,500
– –
ATMVR
278
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$26.1K ﹤0.01%
250,000
– –
VACHW
279
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$25.2K ﹤0.01%
+210,000
New +$19.3K
LPAAW
280
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$24.8K ﹤0.01%
+183,572
New +$17.7K
HSPOR
281
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$24.7K ﹤0.01%
214,357
– –
WTMAR
282
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24.2K ﹤0.01%
322,133
– –
IMSRW
283
Terrestrial Energy Warrant
IMSRW
$28.9M
$24K ﹤0.01%
+200,000
New +$19.6K
DMYY.WS
284
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$23.5K ﹤0.01%
99,999
– –
NETDW
285
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$22.8K ﹤0.01%
142,499
– –
BSIIW
286
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$22.7K ﹤0.01%
+56,841
New +$16.3K
GBBKR
287
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$21.1K ﹤0.01%
200,000
– –
SBXD.WS
288
SilverBox Corp IV Warrants
SBXD.WS
$21K ﹤0.01%
+99,999
New +$16.5K
AFJKR
289
Aimei Health Technology Co Right
AFJKR
$20.7K ﹤0.01%
172,789
– –
SDAWW
290
SunCar Technology Group Warrant
SDAWW
$20.1K ﹤0.01%
62,900
– –
SIMAW
291
SIM Acquisition Corp I Warrant
SIMAW
$20.1K ﹤0.01%
+200,951
New +$18.5K
BAYAR
292
DELISTED
Bayview Acquisition Corp Right
BAYAR
$20.1K ﹤0.01%
198,887
– –
EUDAW icon
293
EUDA Health Holdings Warrant
EUDAW
$205K
$19.4K ﹤0.01%
175,000
– –
UCFIW
294
CN Healthy Food Tech Group Warrant
UCFIW
$17.8K ﹤0.01%
508,133
– –
DHAIW
295
DELISTED
DIH Holding US Inc Warrants
DHAIW
$17.3K ﹤0.01%
325,000
– –
MACIW
296
Melar Acquisition Corp I Warrant
MACIW
$17.3K ﹤0.01%
149,999
– –
YOTAW
297
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17K ﹤0.01%
425,000
– –
HPAIW
298
Helport AI Warrants
HPAIW
$16.9K ﹤0.01%
74,999
– –
BNIXR
299
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16.8K ﹤0.01%
175,000
– –
SLND.WS icon
300
Southland Holdings Warrants
SLND.WS
$1.48M
$15.8K ﹤0.01%
65,966
– –
10 11
12
13 14

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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.