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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
DISTW
326
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
147,684
– –
MSSAW
327
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.46K ﹤0.01%
200,000
– –
OIOWW
328
OIO Group Warrants
OIOWW
$2.43K ﹤0.01%
215,000
– –
MSPRZ
329
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2.39K ﹤0.01%
118,881
– –
OAKUW
330
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.34K ﹤0.01%
66,934
– –
MSAIW icon
331
MultiSensor AI Holdings Warrant
MSAIW
$751K
$2.26K ﹤0.01%
56,244
– –
HUBCW icon
332
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$2.25K ﹤0.01%
202,274
– –
CDTTW
333
CDT Equity Inc Warrant
CDTTW
$1.84K ﹤0.01%
200,000
– –
CLRCW
334
DELISTED
ClimateRock Warrant
CLRCW
$1.69K ﹤0.01%
84,615
– –
COEPW
335
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.62K ﹤0.01%
150,000
– –
KVACW
336
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.57K ﹤0.01%
48,401
– –
SHFSW icon
337
SHF Holdings Warrants
SHFSW
$1.56K ﹤0.01%
87,500
– –
COOTW
338
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$1.48K ﹤0.01%
50,000
– –
BUJAW
339
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.44K ﹤0.01%
35,967
– –
BSLKW
340
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.19K ﹤0.01%
39,633
– –
SLXNW
341
Silexion Therapeutics Warrant
SLXNW
$119K
$1.15K ﹤0.01%
14,999
– –
PITAW
342
DELISTED
Heramba Electric plc Warrants
PITAW
$1.01K ﹤0.01%
+99,998
New +$2.38K
ECXWW
343
ECARX Holdings Warrants
ECXWW
$750 ﹤0.01%
12,500
– –
FTIIW
344
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$713 ﹤0.01%
125,000
– –
XBPEW
345
XBP Europe Holdings Warrant
XBPEW
$657 ﹤0.01%
24,999
– –
RMCOW icon
346
Royalty Management Holding Warrant
RMCOW
$1.42M
$650 ﹤0.01%
49,999
– –
ABPWW
347
DELISTED
Abpro Holdings Warrant
ABPWW
$637 ﹤0.01%
24,999
– –
BNAIW
348
Brand Engagement Network Warrant
BNAIW
$1.81M
$633 ﹤0.01%
33,332
– –
PPYAW
349
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$523 ﹤0.01%
34,899
– –
MLECW icon
350
Moolec Science SA Warrant
MLECW
$412 ﹤0.01%
+48,517
New +$1.52K
12 13
14
15 16

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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.