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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
-0.94%
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
$2.12B
AUM Growth
+$362M
Cap. Flow
+$376M
Cap. Flow %
17.78%
Top 10 Hldgs %
19.87%
Holding
563
New
84
Increased
165
Reduced
84
Closed
86

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$51.8M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$28.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.5M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Real Estate 0.54%
3 Industrials 0.42%
4 Consumer Discretionary 0.31%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSER
326
Oyster Enterprises II Acquisition Corp Rights
OYSER
$100K ﹤0.01%
499,872
+102,372
+26% +$19K
EGHAR
327
EGH Acquisition Corp Rights
EGHAR
$100K ﹤0.01%
399,872
+102,372
+34% +$27.2K
HDRNW
328
Hadron Energy Warrant
HDRNW
$2.77M
$96.8K ﹤0.01%
236,019
– –
COLAR
329
Columbus Acquisition Corp Rights
COLAR
$96K ﹤0.01%
299,872
+102,372
+52% +$30.3K
AACBR
330
Artius II Acquisition Inc Rights
AACBR
$96K ﹤0.01%
299,872
– –
JACS.RT
331
Jackson Acquisition Co II Rights
JACS.RT
$95.9K ﹤0.01%
399,744
– –
HSPTR
332
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$94.7K ﹤0.01%
592,400
+165,000
+39% +$25.9K
LPBBW
333
Launch Two Acquisition Corp Warrant
LPBBW
$94.7K ﹤0.01%
300,000
– –
NOEMR
334
CO2 Energy Transition Corp Right
NOEMR
$94.6K ﹤0.01%
428,040
– –
IPCXR
335
Inflection Point Acquisition Corp III Rights
IPCXR
$94.5K ﹤0.01%
249,920
– –
DYCQR
336
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$92K ﹤0.01%
400,000
– –
PGACR
337
Pantages Capital Acquisition Corp Right
PGACR
$90.1K ﹤0.01%
450,000
+126,000
+39% +$33.6K
NHICW
338
NewHold Investment Corp III Warrants
NHICW
$18.8M
$90K ﹤0.01%
249,936
– –
FACTW
339
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$87.4K ﹤0.01%
249,743
+54,743
+28% +$20.5K
NMPAR
340
NMP Acquisition Corp Right
NMPAR
$87.2K ﹤0.01%
511,346
– –
RAAQW
341
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$86K ﹤0.01%
199,936
+51,186
+34% +$30.3K
SOCAW
342
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.42M
$85.6K ﹤0.01%
305,705
+58,000
+23% +$15.7K
EURKR
343
Eureka Acquisition Corp Right
EURKR
$85.5K ﹤0.01%
225,000
– –
LCCCR
344
Lakeshore Acquisition III Corp Rights
LCCCR
$85.1K ﹤0.01%
397,500
+100,000
+34% +$24.1K
TVAIR
345
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$84K ﹤0.01%
399,897
+81,897
+26% +$18.1K
FTW.WS
346
Presidio Production Co Warrants
FTW.WS
$80K ﹤0.01%
166,665
– –
BKHAR
347
Black Hawk Acquisition Corp Rights
BKHAR
$80K ﹤0.01%
62,997
– –
SZZLR
348
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
499,872
+102,372
+26% +$21.5K
SOUL.RT
349
Soulpower Acquisition Corp Rights
SOUL.RT
$78.7K ﹤0.01%
449,885
+92,135
+26% +$18.2K
TACHW
350
Titan Acquisition Corp Warrants
TACHW
$78.7K ﹤0.01%
249,936
+51,186
+26% +$17.9K
12 13
14
15 16

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Rivernorth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rivernorth Capital Management held 563 positions worth $2.12B, up 21% from $1.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rivernorth Capital Management deployed $376M of net new capital in Q4 2025, opening 84 new positions and adding to 165 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $25.5M trimmed.

  • Rivernorth Capital Management's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.
  • Rivernorth Capital Management added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $22.5M increase.
  • Rivernorth Capital Management's biggest Q4 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $25.5M.
  • Rivernorth Capital Management fully exited Nuveen Quality Municipal Income Fund in Q4 2025, selling an estimated $18.4M.
  • Rivernorth Capital Management's ten largest holdings make up 20% of its $2.12B portfolio in Q4 2025.
  • Rivernorth Capital Management opened 84 new positions and closed 86 in Q4 2025.
  • Rivernorth Capital Management's portfolio value rose 21% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.