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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
KFIIR
351
K&F Growth Acquisition Corp II Rights
KFIIR
$91.8K ﹤0.01%
509,744
– –
AACBR
352
Artius II Acquisition Inc Rights
AACBR
$90.5K ﹤0.01%
299,872
– –
PGACR
353
Pantages Capital Acquisition Corp Right
PGACR
$90K ﹤0.01%
450,000
– –
CRANR
354
Crane Harbor Acquisition Corp II Rights
CRANR
$90K ﹤0.01%
+500,000
New +$106K
CRAQR
355
Cal Redwood Acquisition Corp Right
CRAQR
$88K ﹤0.01%
399,872
– –
IPCXR
356
Inflection Point Acquisition Corp III Rights
IPCXR
$87.5K ﹤0.01%
249,920
– –
SDHIR
357
Siddhi Acquisition Corp Right
SDHIR
$85.6K ﹤0.01%
399,872
– –
BKHAR
358
Black Hawk Acquisition Corp Rights
BKHAR
$85K ﹤0.01%
62,997
– –
SZZLR
359
Sizzle Acquisition Corp II Right
SZZLR
$85K ﹤0.01%
499,872
– –
AEAQW
360
Activate Energy Acquisition Corp Warrant
AEAQW
$3.91M
$84.5K ﹤0.01%
+256,000
New +$74.2K
TACHW
361
Titan Acquisition Corp Warrants
TACHW
$6.9M
$83K ﹤0.01%
249,936
– –
SOUL.RT
362
Soulpower Acquisition Corp Rights
SOUL.RT
$81K ﹤0.01%
449,885
– –
QSEAR
363
Quartzsea Acquisition Corp Rights
QSEAR
$80K ﹤0.01%
499,872
– –
TVAIR
364
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$80K ﹤0.01%
399,897
– –
SOCAW
365
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$79.5K ﹤0.01%
305,705
– –
WPAC.RT
366
White Pearl Acquisition Corp Rights
WPAC.RT
$78K ﹤0.01%
+300,000
New +$74.3K
SPEGR
367
Silver Pegasus Acquisition Corp Rights
SPEGR
$77.8K ﹤0.01%
311,422
– –
BIXIW
368
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
$76K ﹤0.01%
+256,000
New +$79K
TDWDR
369
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$76K ﹤0.01%
+400,000
New +$69.2K
TWLVR
370
Twelve Seas Investment Co III Rights
TWLVR
$75.1K ﹤0.01%
+500,000
New +$84.5K
HDRNW
371
Hadron Energy Warrant
HDRNW
$2.6M
$75.1K ﹤0.01%
236,019
– –
VLOSW
372
Velos Acquisition I Corp. Warrant
VLOSW
$7.19M
$75K ﹤0.01%
250,000
– –
CCAQW
373
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$73.8K ﹤0.01%
254,652
– –
BCARW
374
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.42M
$73.8K ﹤0.01%
125,000
– –
NOEMR
375
CO2 Energy Transition Corp Right
NOEMR
$72.8K ﹤0.01%
428,040
– –
13 14
15
16 17

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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.