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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
UCFIW
276
CN Healthy Food Tech Group Warrant
UCFIW
$30.5K ﹤0.01%
508,133
– –
HOVRW icon
277
New Horizon Aircraft Ltd
HOVRW
$12.5M
$27.7K ﹤0.01%
95,918
-62,107
-39% -$6.11K
TGE.WS
278
The Generation Essentials Group Warrants
TGE.WS
$22.7K ﹤0.01%
+56,841
New +$30.3K
EUDAW icon
279
EUDA Health Holdings Warrant
EUDAW
$195K
$22.6K ﹤0.01%
173,800
-1,200
-0.7% -$153
HYAC.WS
280
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21.3K ﹤0.01%
85,043
– –
CLRCR
281
DELISTED
ClimateRock Right
CLRCR
$19.5K ﹤0.01%
169,230
– –
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$17.7K ﹤0.01%
147,684
– –
ANNAW
283
AleAnna Inc Warrant
ANNAW
$8.52M
$17.4K ﹤0.01%
74,118
-881
-1% -$263
KIDZW
284
KIDZ AI Inc Warrants
KIDZW
$210K
$16.4K ﹤0.01%
+123,531
New +$19.1K
YOTAW
285
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.6K ﹤0.01%
425,000
– –
OSRHW
286
OSR Health Warrant
OSRHW
$351K
$13.3K ﹤0.01%
250,000
– –
HPAIW
287
Helport AI Warrants
HPAIW
$12.4K ﹤0.01%
74,999
– –
NUAIW
288
New Era Energy & Digital Inc Warrants
NUAIW
$14.9M
$12.3K ﹤0.01%
136,929
-683
-0.5% -$52
ABVEW
289
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.1K ﹤0.01%
231,610
– –
BOWNR
290
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$11.9K ﹤0.01%
56,000
– –
ESHAR
291
DELISTED
ESH Acquisition Corp Right
ESHAR
$11K ﹤0.01%
146,934
– –
ILLRW
292
Triller Group Inc Warrant
ILLRW
$1.11M
$11K ﹤0.01%
122,579
-14,399
-11% -$1.37K
CHEB.WS
293
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$11K ﹤0.01%
125,000
– –
DECAW
294
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10.8K ﹤0.01%
154,800
– –
ZOOZW
295
ZOOZ Strategy Ltd Warrant
ZOOZW
$10.3K ﹤0.01%
200,000
– –
SLND.WS icon
296
Southland Holdings Warrants
SLND.WS
$1.28M
$9.79K ﹤0.01%
50,216
-5,700
-10% -$899
MRNOW
297
Murano Global Investments PLC Warrants
MRNOW
$137K
$9.75K ﹤0.01%
50,000
– –
PETWW
298
DELISTED
Wag! Group Co Warrant
PETWW
$9.6K ﹤0.01%
600,000
– –
SPKLW
299
Spark I Acquisition Corp Warrant
SPKLW
$7M
$9.43K ﹤0.01%
48,465
– –
AAM.WS
300
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$9.4K ﹤0.01%
100,000
– –
10 11
12
13 14

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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.