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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
HUBCW icon
326
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$7.6K ﹤0.01%
202,274
– –
DFNSW
327
T3 Defense Inc Warrants
DFNSW
$627K
$7.53K ﹤0.01%
32,042
– –
RDZNW icon
328
Roadzen Inc Warrants
RDZNW
$6.79M
$7.5K ﹤0.01%
49,999
– –
BUJAR
329
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.19K ﹤0.01%
71,934
– –
AAM.WS
330
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7K ﹤0.01%
+100,000
New +$5.81K
MSSAW
331
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7K ﹤0.01%
200,000
– –
CSLMW
332
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
87,500
– –
OAKUR
333
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$6.69K ﹤0.01%
66,934
– –
MCAGR
334
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.69K ﹤0.01%
215,000
– –
NIVFW
335
NewGenIvf Group Warrants
NIVFW
$6.45K ﹤0.01%
143,997
– –
RMSGW
336
Real Messenger Corp Warrants
RMSGW
$166K
$6.27K ﹤0.01%
+165,000
New +$7.16K
ABVEW
337
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.25K ﹤0.01%
231,610
– –
MSPRZ
338
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5.83K ﹤0.01%
118,881
– –
DECAW
339
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.76K ﹤0.01%
154,800
– –
EVE.WS
340
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.63K ﹤0.01%
125,000
– –
RFAIR
341
RF Acquisition Corp II Right
RFAIR
$5.61K ﹤0.01%
100,000
– –
ALCYW
342
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.58K ﹤0.01%
61,935
– –
DFLIW icon
343
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$5.33K ﹤0.01%
187,500
– –
NVACR
344
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.03K ﹤0.01%
250,000
– –
CHEB.WS
345
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5K ﹤0.01%
125,000
– –
NVACW
346
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
125,000
– –
SPKLW
347
Spark I Acquisition Corp Warrant
SPKLW
$7M
$4.86K ﹤0.01%
48,465
– –
BNIXW
348
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.83K ﹤0.01%
175,000
– –
ABLVW icon
349
Able View Global Warrant
ABLVW
$135K
$4.72K ﹤0.01%
250,000
– –
FNVTW
350
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.69K ﹤0.01%
93,745
– –
12 13
14
15 16

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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.