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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
EGHAR
326
EGH Acquisition Corp Rights
EGHAR
$152K 0.01%
399,872
– –
TACHW
327
Titan Acquisition Corp Warrants
TACHW
$7.71M
$151K 0.01%
249,936
– –
GIWWR
328
GigCapital8 Rights
GIWWR
$150K 0.01%
599,512
– –
GIXXR
329
GigCapital9 Corp Rights
GIXXR
$145K 0.01%
+500,000
New +$145K
TRAD.RT
330
APEX Tech Acquisition Inc Rights
TRAD.RT
$142K 0.01%
+450,000
New +$80.1K
SVAQW
331
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.08M
$141K 0.01%
250,000
– –
SAAQW
332
Space Asset Acquisition Corp Warrants
SAAQW
$133K 0.01%
+133,331
New +$109K
COLAR
333
Columbus Acquisition Corp Rights
COLAR
$132K 0.01%
299,872
– –
AIIA.RT
334
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$126K 0.01%
526,500
– –
GSRFR
335
GSR IV Acquisition Corp Rights
GSRFR
$126K 0.01%
67,926
– –
FERAR
336
Fifth Era Acquisition Corp I Rights
FERAR
$126K 0.01%
399,872
– –
HCACR
337
Hall Chadwick Acquisition Corp Rights
HCACR
$123K 0.01%
511,268
– –
SUMAR
338
SUMA Acquisition Corp Rights
SUMAR
$123K 0.01%
+500,000
New +$120K
GTERU
339
Globa Terra Acquisition Corp Units
GTERU
$160M
$120K 0.01%
11,453
– –
WPAC.RT
340
White Pearl Acquisition Corp Rights
WPAC.RT
$120K 0.01%
300,000
– –
CEPF
341
Cantor Equity Partners IV
CEPF
$589M
$119K 0.01%
11,410
– –
VNMEU
342
Vendome Acquisition Corp I Unit
VNMEU
$118K 0.01%
11,500
– –
TVACW
343
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.48M
$118K 0.01%
199,936
– –
NAMMW
344
Namib Minerals Warrants
NAMMW
$2.9M
$114K 0.01%
446,085
– –
CTAAR
345
ClearThink 1 Acquisition Corp Rights
CTAAR
$113K 0.01%
+500,000
New +$108K
QSEAR
346
Quartzsea Acquisition Corp Rights
QSEAR
$109K 0.01%
499,872
– –
HVIIR
347
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
$108K 0.01%
399,487
– –
MYXXR
348
Maywood Acquisition Corp 2 Rights
MYXXR
$104K ﹤0.01%
+500,000
New +$102K
CRANR
349
Crane Harbor Acquisition Corp II Rights
CRANR
$100K ﹤0.01%
500,000
– –
UAC.WS
350
United Acquisition Corp I Warrants
UAC.WS
$100K ﹤0.01%
125,000
– –
12 13
14
15 16

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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.