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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
+0.01%
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
$1.88B
AUM Growth
-$193M
Cap. Flow
-$191M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.71M
2
FGMCU
FG Merger II Corp Unit
FGMCU
+$6.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.2M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$22.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
301
Cycurion Inc Warrant
CYCUW
$243K
$6K ﹤0.01%
150,000
– –
GRMLW
302
Greenland Mines Ltd Warrant
GRMLW
$5.5K ﹤0.01%
275,000
– –
HOVRW icon
303
New Horizon Aircraft Ltd
HOVRW
$12.8M
$5.39K ﹤0.01%
158,025
– –
CSLMW
304
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.26K ﹤0.01%
87,500
– –
ABVEW
305
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.12K ﹤0.01%
231,610
– –
VSEEW
306
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.42K ﹤0.01%
75,000
– –
DHAIW
307
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.16K ﹤0.01%
325,000
– –
BENFW icon
308
Beneficient Warrant
BENFW
$166K
$4.11K ﹤0.01%
562,494
– –
HSPOW
309
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.82K ﹤0.01%
214,357
– –
DFLIW icon
310
Dragonfly Energy Holdings Warrant
DFLIW
$30.6K
$3.75K ﹤0.01%
187,500
– –
NVNIW
311
Nvni Group Limited Warrants
NVNIW
$3.58K ﹤0.01%
124,999
– –
AITRR
312
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.5K ﹤0.01%
26,934
– –
RAINW
313
Rain Enhancement Technologies Warrants
RAINW
$737K
$3.39K ﹤0.01%
+38,535
New +$4.43K
AERTW
314
Aeries Technology Warrant
AERTW
$891K
$3.38K ﹤0.01%
113,187
– –
ONMDW icon
315
OneMedNet Corp Warrant
ONMDW
$1.01M
$3.32K ﹤0.01%
147,479
– –
DFNSW
316
T3 Defense Inc Warrants
DFNSW
$577K
$3.04K ﹤0.01%
32,042
– –
BNZIW
317
DELISTED
Banzai International Warrant
BNZIW
$3.02K ﹤0.01%
128,720
– –
WINVW
318
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
150,000
– –
FORLW
319
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.99K ﹤0.01%
81,934
– –
SDSTW
320
Stardust Power Inc Warrant
SDSTW
$2.77K ﹤0.01%
38,415
– –
ATMCW
321
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.7K ﹤0.01%
200,000
– –
RDZNW icon
322
Roadzen Inc Warrants
RDZNW
$6.79M
$2.65K ﹤0.01%
49,999
– –
BNIXW
323
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.64K ﹤0.01%
175,000
– –
DSYWW
324
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
$2.62K ﹤0.01%
105,000
– –
NIVFW
325
NewGenIvf Group Warrants
NIVFW
$2.59K ﹤0.01%
143,997
– –
11 12
13
14 15

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Rivernorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rivernorth Capital Management held 449 positions worth $1.88B, down 9.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $191M in Q1 2025, closing 89 positions and reducing 68 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rivernorth Capital Management opened a new position in FG Merger II Corp Unit worth $6.28M.

  • Rivernorth Capital Management's largest Q1 2025 buy was FG Merger II Corp Unit: 642,969 shares worth $6.28M.
  • Rivernorth Capital Management added most to Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2025, an estimated $6.71M increase.
  • Rivernorth Capital Management's biggest Q1 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $27.2M.
  • Rivernorth Capital Management fully exited SK Growth Opportunities Corporation Class A Common Stock in Q1 2025, selling an estimated $11.6M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q1 2025.
  • Rivernorth Capital Management opened 40 new positions and closed 89 in Q1 2025.
  • Rivernorth Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.88B.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.