We are live on ! Find out more
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
GSHRW
351
Gesher Acquisition Corp II Warrants
GSHRW
$78.7K ﹤0.01%
224,936
– –
DMAAR
352
Drugs Made In America Acquisition Corp Rights
DMAAR
$78.3K ﹤0.01%
417,998
+100,000
+31% +$19.4K
POLEW
353
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$75.8K ﹤0.01%
262,666
– –
FSHPR
354
Flag Ship Acquisition Corp Right
FSHPR
$75K ﹤0.01%
577,000
– –
SPEGR
355
Silver Pegasus Acquisition Corp Rights
SPEGR
$74.7K ﹤0.01%
311,422
+76,668
+33% +$20.6K
SVCCW
356
Stellar V Capital Corp Warrant
SVCCW
$74K ﹤0.01%
255,063
+56,313
+28% +$21.5K
NOEMW
357
CO2 Energy Transition Corp Warrant
NOEMW
$1.1M
$72.1K ﹤0.01%
428,040
– –
SDHIR
358
Siddhi Acquisition Corp Right
SDHIR
$72K ﹤0.01%
399,872
+102,372
+34% +$26.6K
TDACW
359
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$70K ﹤0.01%
250,000
+50,000
+25% +$16.4K
BRRWW
360
ProCap Financial Inc
BRRWW
$3.14M
$70K ﹤0.01%
99,968
– –
PELIR
361
DELISTED
Pelican Acquisition Corp Right
PELIR
$69K ﹤0.01%
299,872
+102,372
+52% +$27.3K
RIBBR
362
Ribbon Acquisition Corp Rights
RIBBR
$68K ﹤0.01%
400,000
+100,000
+33% +$22.6K
KFIIR
363
K&F Growth Acquisition Corp II Rights
KFIIR
$66.3K ﹤0.01%
509,744
+10,000
+2% +$1.77K
AFJKR
364
Aimei Health Technology Co Right
AFJKR
$64.7K ﹤0.01%
172,789
– –
ALFUW
365
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$64K ﹤0.01%
200,000
– –
CCAQW
366
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$62.6K ﹤0.01%
254,652
+1,332
+0.5% +$392
APADR
367
DELISTED
A Paradise Acquisition Corp Rights
APADR
$62.5K ﹤0.01%
250,000
– –
GPATW
368
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$60.8K ﹤0.01%
225,599
– –
BSAAR
369
BEST SPAC I Acquisition Corp Rights
BSAAR
$60.4K ﹤0.01%
400,000
– –
TAVIR
370
Tavia Acquisition Corp Right
TAVIR
$60.4K ﹤0.01%
262,528
+65,632
+33% +$15.4K
NPACW
371
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$58.9K ﹤0.01%
116,623
– –
RTACW
372
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.39M
$58.5K ﹤0.01%
72,000
+15,000
+26% +$17.3K
EVAC.WS
373
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$58.2K ﹤0.01%
166,392
+38,392
+30% +$13.7K
RDAGW
374
Republic Digital Acquisition Co Warrants
RDAGW
$58K ﹤0.01%
99,968
+25,593
+34% +$17.6K
NTWOW
375
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$57.7K ﹤0.01%
249,872
– –
13 14
15
16 17

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.