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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
-4.32%
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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$105M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$27.5M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$22M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$31.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
PCF
High Income Securities Fund
PCF
+$7.89M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 0.52%
3 Technology 0.44%
4 Consumer Staples 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCNW
351
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.51K ﹤0.01%
186,296
– –
BENFW icon
352
Beneficient Warrant
BENFW
$166K
$4.33K ﹤0.01%
562,494
– –
FORLW
353
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.15K ﹤0.01%
81,934
– –
ATMCW
354
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4K ﹤0.01%
200,000
– –
AERTW
355
Aeries Technology Warrant
AERTW
$891K
$3.96K ﹤0.01%
113,187
– –
HSPOW
356
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.92K ﹤0.01%
214,357
– –
QOMOW
357
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.77K ﹤0.01%
250,000
– –
SHFSW icon
358
SHF Holdings Warrants
SHFSW
$3.75K ﹤0.01%
87,500
– –
BFAC.WS
359
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.75K ﹤0.01%
125,000
– –
VSEEW
360
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$3.74K ﹤0.01%
75,000
– –
INTEW
361
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.58K ﹤0.01%
324,999
– –
AITRR
362
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.5K ﹤0.01%
26,934
– –
COEPW
363
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.3K ﹤0.01%
150,000
– –
OAKUW
364
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.28K ﹤0.01%
66,934
– –
KITTW icon
365
Nauticus Robotics Warrant
KITTW
$193K
$3.21K ﹤0.01%
84,776
– –
DSYWW
366
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$3.11K ﹤0.01%
105,000
– –
GLLIR
367
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.02K ﹤0.01%
213,000
– –
ONMDW icon
368
OneMedNet Corp Warrant
ONMDW
$1.01M
$2.98K ﹤0.01%
147,479
– –
ALSAR
369
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2.98K ﹤0.01%
98,841
– –
GDSTW
370
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.79K ﹤0.01%
185,000
– –
MITAW
371
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.7K ﹤0.01%
38,535
– –
OIOWW
372
OIO Group Warrants
OIOWW
$2.62K ﹤0.01%
215,000
– –
DISTW
373
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.61K ﹤0.01%
147,684
– –
CYCUW
374
Cycurion Inc Warrant
CYCUW
$243K
$2.56K ﹤0.01%
150,000
– –
MMVWW
375
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.38K ﹤0.01%
85,850
– –
13 14
15
16 17

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Rivernorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rivernorth Capital Management held 491 positions worth $2.08B, up 0.35% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rivernorth Capital Management deployed $105M of net new capital in Q4 2024, opening 103 new positions and adding to 49 existing holdings. Its largest new stake was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BlackRock Municipal Income Fund, Inc., an estimated $31.1M trimmed.

  • Rivernorth Capital Management's largest Q4 2024 buy was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.
  • Rivernorth Capital Management added most to Invesco Municipal Trust in Q4 2024, an estimated $22M increase.
  • Rivernorth Capital Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $31.1M.
  • Rivernorth Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2024, selling an estimated $10.1M.
  • Rivernorth Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2024.
  • Rivernorth Capital Management opened 103 new positions and closed 82 in Q4 2024.
  • Rivernorth Capital Management's portfolio value rose 0.35% quarter-over-quarter to $2.08B.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.