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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRHO
301
Iron Horse Acquisitions Corp II
IRHO
$295M
$499K 0.02%
49,900
-100
-0.2% -$999
TDACW
302
Translational Development Acquisition Corp Warrants
TDACW
$13.2M
$475K 0.02%
250,000
– –
AAPL icon
303
Apple
AAPL
$4.98T
$454K 0.02%
1,568
-1,579
-50% -$452K
NHICW
304
DELISTED
NewHold Investment Corp III Warrants
NHICW
$450K 0.02%
249,936
– –
WTG
305
Wintergreen Acquisition Corp
WTG
$77.6M
$389K 0.02%
37,187
– –
OIA icon
306
Invesco Municipal Income Opportunities Trust
OIA
$262M
$387K 0.02%
+62,345
New +$381K
TMSWW
307
Teamshares Inc Warrants
TMSWW
$370K 0.02%
+249,936
New +$415K
ATIIW
308
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$324K 0.02%
224,942
– –
SVACW
309
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$306K 0.01%
172,268
– –
PAXS
310
PIMCO Access Income Fund
PAXS
$624M
$291K 0.01%
19,996
-74,493
-79% -$1.07M
EIC
311
Eagle Point Income Company
EIC
$217M
$252K 0.01%
25,000
-749,059
-97% -$7.64M
CEPV
312
Cantor Equity Partners V
CEPV
$329M
$250K 0.01%
24,062
– –
SPE
313
Special Opportunities Fund
SPE
$143M
$234K 0.01%
17,348
-64,721
-79% -$905K
TONT.WS
314
Graf Global Corp Warrants
TONT.WS
$215K 0.01%
550,000
– –
FTW.WS
315
Presidio Production Co Warrants
FTW.WS
$210K 0.01%
143,563
-23,102
-14% -$27K
PFO
316
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$114M
$208K 0.01%
22,537
+1,494
+7% +$13.7K
EOT
317
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
$203K 0.01%
+11,504
New +$196K
ENRDW
318
Einride AB Warrants
ENRDW
$2.9M
$196K 0.01%
+399,484
New +$253K
BACCR
319
Blue Acquisition Corp Right
BACCR
$188K 0.01%
446,469
– –
ALISR
320
Calisa Acquisition Corp Right
ALISR
$180K 0.01%
300,000
– –
XRPNW
321
Armada Acquisition Corp II Warrant
XRPNW
$14.8M
$177K 0.01%
253,166
– –
IPEXR
322
Inflection Point Acquisition Corp V Rights
IPEXR
$172K 0.01%
+249,893
New +$157K
CUBWW
323
Lionheart Holdings Warrant
CUBWW
$1.73M
$158K 0.01%
272,577
– –
QRED.RT
324
QuasarEdge Acquisition Corp Rights
QRED.RT
$157K 0.01%
+550,000
New +$130K
GSRFU
325
GSR IV Acquisition Corp Units
GSRFU
$152K 0.01%
14,400
– –
11 12
13
14 15

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Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.