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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
301
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$322K 0.02%
264,197
– –
FGMCR
302
DELISTED
FG Merger II Corp Rights
FGMCR
$276K 0.01%
642,969
– –
RAAQW
303
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$266K 0.01%
199,936
– –
MSFT icon
304
Microsoft
MSFT
$3.62T
$261K 0.01%
+706
New +$295K
MGF
305
Aberdeen Government Markets Income Fund
MGF
$92.2M
$257K 0.01%
+87,515
New +$262K
HYAC.WS
306
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$251K 0.01%
85,043
– –
CEPV
307
Cantor Equity Partners V
CEPV
$331M
$243K 0.01%
24,062
– –
XNDU
308
Xanadu Quantum Technologies Class B
XNDU
$3.42B
$242K 0.01%
+31,582
New +$284K
DYNCW
309
Dynamix Corp Warrant
DYNCW
$1.33M
$215K 0.01%
250,000
– –
LEGT.WS
310
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$200K 0.01%
399,484
– –
PFO
311
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$190K 0.01%
21,043
-90,702
-81% -$856K
RMM
312
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$182K 0.01%
+13,382
New +$189K
GIWWR
313
GigCapital8 Rights
GIWWR
$180K 0.01%
+599,512
New +$177K
SVACW
314
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$179K 0.01%
+172,268
New +$206K
GSRFR
315
GSR IV Acquisition Corp Rights
GSRFR
$166K 0.01%
+67,926
New +$175K
ALISR
316
Calisa Acquisition Corp Right
ALISR
$165K 0.01%
+300,000
New +$167K
BHV icon
317
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$161K 0.01%
+15,561
New +$166K
XRPNW
318
Armada Acquisition Corp II Warrant
XRPNW
$8.81M
$152K 0.01%
253,166
– –
GSRFU
319
GSR IV Acquisition Corp Units
GSRFU
$218M
$148K 0.01%
14,400
-481,827
-97% -$4.98M
FTW.WS
320
Presidio Production Co Warrants
FTW.WS
$135K 0.01%
166,665
– –
BACCR
321
Blue Acquisition Corp Right
BACCR
$134K 0.01%
446,469
– –
AIIA.RT
322
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$132K 0.01%
+526,500
New +$139K
HSPTR
323
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$130K 0.01%
592,400
– –
MLACR
324
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$130K 0.01%
500,000
– –
HCACR
325
Hall Chadwick Acquisition Corp Rights
HCACR
$123K 0.01%
+511,268
New +$125K
11 12
13
14 15

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.