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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAQW
351
Collective Acquisition Corp Warrants
CCAQW
$1.91M
$99.3K ﹤0.01%
254,652
– –
BHAVR
352
BHAV Acquisition Corp Rights
BHAVR
$99.1K ﹤0.01%
+495,000
New +$109K
SAGU.RT
353
Shreya Acquisition Group Rights
SAGU.RT
$98.8K ﹤0.01%
+430,212
New +$85.3K
PONOR
354
Pono Capital Four Inc Rights
PONOR
$96K ﹤0.01%
+400,000
New +$88.8K
RANGR
355
Range Capital Acquisition Corp Rights
RANGR
$95.9K ﹤0.01%
399,765
– –
VACI.WS
356
Viking Acquisition Corp I Warrants
VACI.WS
$95.9K ﹤0.01%
133,169
– –
CRAQR
357
Cal Redwood Acquisition Corp Right
CRAQR
$94K ﹤0.01%
399,872
– –
IGACR
358
Invest Green Acquisition Corp Rights
IGACR
$92.9K ﹤0.01%
511,268
– –
VLOSW
359
Velos Acquisition I Corp Warrant
VLOSW
$92.5K ﹤0.01%
250,000
– –
ARCLR
360
ARC Group Acquisition I Corp Right
ARCLR
$92.1K ﹤0.01%
+460,000
New +$107K
BKHAR
361
Black Hawk Acquisition Corp Rights
BKHAR
$91.3K ﹤0.01%
62,997
– –
BREZR
362
Breeze Acquisition Corp II Right
BREZR
$90K ﹤0.01%
+375,000
New +$95.3K
AACPR
363
Apogee Acquisition Corp Rights
AACPR
$88.2K ﹤0.01%
+490,000
New +$94.2K
RIBBR
364
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
– –
APURR
365
Aperture AC Rights
APURR
$88K ﹤0.01%
+400,000
New +$79.5K
VECA.RT
366
Vernal Capital Acquisition Corp Rights
VECA.RT
$87.8K ﹤0.01%
+318,014
New +$72.4K
SCPQW
367
Social Commerce Partners Warrant
SCPQW
$87.5K ﹤0.01%
250,000
– –
NTWOW
368
Newbury Street II Acquisition Corp Warrant
NTWOW
$10M
$87.5K ﹤0.01%
249,872
– –
IPCXR
369
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$87.4K ﹤0.01%
249,920
– –
SPEGR
370
Silver Pegasus Acquisition Corp Rights
SPEGR
$87.2K ﹤0.01%
311,422
– –
AEAQW
371
Activate Energy Acquisition Corp Warrant
AEAQW
$3.51M
$87K ﹤0.01%
256,000
– –
LPBBW
372
Launch Two Acquisition Corp Warrant
LPBBW
$1.96M
$87K ﹤0.01%
300,000
– –
ALDFW
373
Aldel Financial II Inc Warrants
ALDFW
$87K ﹤0.01%
299,743
– –
SOCAW
374
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.51M
$85.6K ﹤0.01%
305,705
– –
TWLVR
375
Twelve Seas Investment Co III Rights
TWLVR
$85.1K ﹤0.01%
500,000
– –
13 14
15
16 17

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Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.