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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
-3.05%
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
$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
FERAR
326
Fifth Era Acquisition Corp I Rights
FERAR
$120K 0.01%
399,872
– –
RANGR
327
Range Capital Acquisition Corp Rights
RANGR
$120K 0.01%
399,765
– –
GTERU
328
Globa Terra Acquisition Corp Units
GTERU
$159M
$119K 0.01%
11,453
– –
KCHVR
329
Kochav Defense Acquisition Corp Right
KCHVR
$119K 0.01%
499,872
– –
VNMEU
330
Vendome Acquisition Corp I Unit
VNMEU
$206M
$118K 0.01%
11,500
– –
CEPF
331
Cantor Equity Partners IV
CEPF
$593M
$116K 0.01%
11,410
– –
ATIIW
332
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$115K 0.01%
224,942
– –
HVIIR
333
Hennessy Capital Investment Corp VII Rights
HVIIR
$114K 0.01%
399,487
– –
APADR
334
DELISTED
A Paradise Acquisition Corp Rights
APADR
$113K 0.01%
250,000
– –
NHICW
335
NewHold Investment Corp III Warrants
NHICW
$18.8M
$112K 0.01%
249,936
– –
JRS icon
336
Nuveen Real Estate Income Fund
JRS
$248M
$111K 0.01%
14,906
+768
+5% +$5.98K
COLAR
337
Columbus Acquisition Corp Rights
COLAR
$108K 0.01%
299,872
– –
QUMSR
338
Quantumsphere Acquisition Corp Rights
QUMSR
$106K 0.01%
+424,512
New +$92.6K
ALDFW
339
Aldel Financial II Inc Warrants
ALDFW
$3.34M
$105K 0.01%
299,743
– –
NMPAR
340
NMP Acquisition Corp Right
NMPAR
$102K 0.01%
511,346
– –
BLUWW
341
Blue Water Acquisition Corp III Warrant
BLUWW
$3.91M
$102K 0.01%
225,611
– –
EGHAR
342
EGH Acquisition Corp Rights
EGHAR
$100K 0.01%
399,872
– –
FACTW
343
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$99.9K 0.01%
249,743
– –
CAPNR
344
Cayson Acquisition Corp Right
CAPNR
$99K ﹤0.01%
450,000
– –
ASPCR
345
A SPAC III Acquisition Corp Right
ASPCR
$97.2K ﹤0.01%
539,744
– –
IGACR
346
Invest Green Acquisition Corp Rights
IGACR
$97.1K ﹤0.01%
+511,268
New +$95.8K
SCIIR
347
SC II Acquisition Corp Rights
SCIIR
$95.2K ﹤0.01%
+432,700
New +$105K
BPACR
348
Blueport Acquisition Ltd Rights
BPACR
$95K ﹤0.01%
+500,000
New +$112K
PLMKW
349
Plum Acquisition Corp IV Warrants
PLMKW
$3.97M
$92.5K ﹤0.01%
184,993
– –
TVACW
350
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$91.8K ﹤0.01%
199,936
– –
12 13
14
15 16

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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.