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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
HOVRW icon
301
New Horizon Aircraft Ltd
HOVRW
$12.5M
$15.8K ﹤0.01%
158,025
– –
DISTR
302
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.8K ﹤0.01%
147,684
– –
GBBKW
303
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.5K ﹤0.01%
300,000
– –
OPTXW icon
304
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$14.4K ﹤0.01%
130,610
– –
GDSTR
305
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.7K ﹤0.01%
185,000
– –
HDRNW
306
Hadron Energy Warrant
HDRNW
$2.77M
$13.3K ﹤0.01%
+205,130
New +$12.6K
WINVR
307
DELISTED
WinVest Acquisition Corp. Right
WINVR
$13.3K ﹤0.01%
150,000
– –
ESHAR
308
DELISTED
ESH Acquisition Corp Right
ESHAR
$13.2K ﹤0.01%
146,934
– –
GRMLW
309
Greenland Mines Ltd Warrant
GRMLW
$12.7K ﹤0.01%
275,000
– –
HYAC.WS
310
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$11.9K ﹤0.01%
85,043
– –
CLRCR
311
DELISTED
ClimateRock Right
CLRCR
$11.8K ﹤0.01%
169,230
– –
GRRRW
312
Gorilla Technology Group Warrant
GRRRW
$1.79M
$11.3K ﹤0.01%
11,852
-86,497
-88% -$13.6K
RFACW
313
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11K ﹤0.01%
350,000
– –
ZOOZW
314
ZOOZ Strategy Ltd Warrant
ZOOZW
$11K ﹤0.01%
200,000
– –
ANNAW
315
AleAnna Inc Warrant
ANNAW
$8.87M
$10.5K ﹤0.01%
+74,999
New +$11.4K
IBACR
316
IB Acquisition Corp Right
IBACR
$10.4K ﹤0.01%
150,000
– –
CLSKW
317
CleanSpark Inc Warrant
CLSKW
$250K
$10.3K ﹤0.01%
+14,320
New +$11.8K
MSSAR
318
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10K ﹤0.01%
200,000
– –
OSRHW
319
OSR Health Warrant
OSRHW
$351K
$10K ﹤0.01%
250,000
– –
SDSTW
320
Stardust Power Inc Warrant
SDSTW
$5.67M
$9.03K ﹤0.01%
38,415
– –
GATEW
321
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.99K ﹤0.01%
299,601
– –
NVNIW
322
Nvni Group Limited Warrants
NVNIW
$8.29K ﹤0.01%
124,999
– –
ISRLW
323
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$8.02K ﹤0.01%
199,036
– –
BRLSW icon
324
Borealis Foods Inc Warrant
BRLSW
$547K
$7.72K ﹤0.01%
100,000
– –
PETWW
325
DELISTED
Wag! Group Co Warrant
PETWW
$7.62K ﹤0.01%
600,000
– –
11 12
13
14 15

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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.