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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
+0.05%
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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$13.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13.3M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.4M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Industrials 0.42%
3 Energy 0.29%
4 Consumer Staples 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERTW
326
Aeries Technology Warrant
AERTW
$887K
$3.22K ﹤0.01%
111,846
-1,341
-1% -$28
BNZIW
327
DELISTED
Banzai International Warrant
BNZIW
$3.17K ﹤0.01%
127,407
-1,313
-1% -$31
DFNSW
328
T3 Defense Inc Warrants
DFNSW
$606K
$3.13K ﹤0.01%
26,066
-5,976
-19% -$821
SMXWW
329
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$2.96K ﹤0.01%
197,606
-1,693
-0.8% -$39
VSEEW
330
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.63K ﹤0.01%
74,363
-637
-0.8% -$25
KVACW
331
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.61K ﹤0.01%
48,401
– –
DFLIW icon
332
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$2.61K ﹤0.01%
187,500
– –
RDZNW icon
333
Roadzen Inc Warrants
RDZNW
$6.79M
$2.53K ﹤0.01%
49,580
-419
-0.8% -$23
FORLW
334
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.46K ﹤0.01%
81,934
– –
CDTTW
335
CDT Equity Inc Warrant
CDTTW
$1.63M
$2.18K ﹤0.01%
200,000
– –
OAKUW
336
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.03K ﹤0.01%
66,934
– –
MSSAR
337
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.02K ﹤0.01%
200,000
– –
MSAIW icon
338
MultiSensor AI Holdings Warrant
MSAIW
$751K
$1.79K ﹤0.01%
55,578
-666
-1% -$34
SHFSW icon
339
SHF Holdings Warrants
SHFSW
$241K
$1.75K ﹤0.01%
87,500
– –
DSYWW
340
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$1.68K ﹤0.01%
105,000
– –
MSSAW
341
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.12K ﹤0.01%
200,000
– –
SDSTW
342
Stardust Power Inc Warrant
SDSTW
$1.03K ﹤0.01%
38,415
– –
BSLKW
343
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.03K ﹤0.01%
39,633
– –
RMCOW icon
344
Royalty Management Holding Warrant
RMCOW
$2.02M
$997 ﹤0.01%
49,137
-862
-2% -$20
BNAIW
345
Brand Engagement Network Warrant
BNAIW
$2.14M
$994 ﹤0.01%
33,022
-310
-0.9% -$7
BUJAW
346
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$971 ﹤0.01%
35,967
– –
PRENW
347
Prenetics Global Ltd Warrant
PRENW
$113K
$807 ﹤0.01%
20,632
-12,138
-37% -$182
MLECW icon
348
Moolec Science SA Warrant
MLECW
$180K
$791 ﹤0.01%
48,517
– –
COOTW
349
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$780 ﹤0.01%
49,077
-923
-2% -$18
ABPWW
350
DELISTED
Abpro Holdings Warrant
ABPWW
$426 ﹤0.01%
24,477
-522
-2% -$12
12 13
14
15 16

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Rivernorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rivernorth Capital Management held 418 positions worth $1.81B, down 4.1% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management withdrew a net $67.5M in Q2 2025, closing 61 positions and reducing 79 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rivernorth Capital Management opened a new position in Cornerstone Total Return Fund worth $15.2M.

  • Rivernorth Capital Management's largest Q2 2025 buy was Cornerstone Total Return Fund: 1,954,887 shares worth $15.2M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2025, an estimated $5.37M increase.
  • Rivernorth Capital Management's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $25.4M.
  • Rivernorth Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $30.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2025.
  • Rivernorth Capital Management opened 58 new positions and closed 61 in Q2 2025.
  • Rivernorth Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.81B.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.