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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
LFACW
376
Leapfrog Acquisition Corp Warrants
LFACW
$85K ﹤0.01%
250,000
– –
JRS icon
377
Nuveen Real Estate Income Fund
JRS
$214M
$84.3K ﹤0.01%
10,000
-4,906
-33% -$40K
GSHRW
378
Gesher Acquisition Corp II Warrants
GSHRW
$83.2K ﹤0.01%
224,936
– –
DBCAW
379
D. Boral Acquisition I Corp Warrants
DBCAW
$83K ﹤0.01%
200,000
– –
SCIIR
380
SC II Acquisition Corp Rights
SCIIR
$82.2K ﹤0.01%
432,700
– –
ARCIW
381
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
$81.3K ﹤0.01%
+125,000
New +$67.9K
CAPNR
382
Cayson Acquisition Corp Right
CAPNR
$81K ﹤0.01%
450,000
– –
GLED.RT
383
GalaxyEdge Acquisition Corp Rights
GLED.RT
$80K ﹤0.01%
+500,000
New +$101K
SVCCW
384
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$77.7K ﹤0.01%
255,063
– –
SZZLR
385
Sizzle Acquisition Corp II Right
SZZLR
$77.5K ﹤0.01%
499,872
– –
BPACR
386
Blueport Acquisition Ltd Rights
BPACR
$77.3K ﹤0.01%
500,000
– –
NMPAR
387
NMP Acquisition Corp Right
NMPAR
$77.2K ﹤0.01%
511,346
– –
PGACR
388
Pantages Capital Acquisition Corp Right
PGACR
$76.5K ﹤0.01%
450,000
– –
SOUL.RT
389
Soulpower Acquisition Corp Rights
SOUL.RT
$76.5K ﹤0.01%
449,885
– –
HCICR
390
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$75.1K ﹤0.01%
+500,000
New +$82.2K
BWIV.WS
391
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$75K ﹤0.01%
+250,000
New +$85.9K
MUZEW
392
Muzero Acquisition Corp Warrant
MUZEW
$75K ﹤0.01%
+250,000
New +$69.6K
AACPU
393
Apogee Acquisition Corp Units
AACPU
$74.8K ﹤0.01%
+7,308
New +$74K
AXINR
394
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$74K ﹤0.01%
200,000
– –
FMACR
395
Future Money Acquisition Corp Rights
FMACR
$73.9K ﹤0.01%
+390,000
New +$71.3K
ILLUW
396
Illumination Acquisition Corp I Warrant
ILLUW
$2.91M
$73.3K ﹤0.01%
+166,666
New +$64.2K
PLMKW
397
Plum Acquisition Corp IV Warrants
PLMKW
$3.28M
$72.1K ﹤0.01%
184,993
– –
KCAC.WS
398
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$72.1K ﹤0.01%
+61,111
New +$46.1K
MKLYR
399
McKinley Acquisition Corp Rights
MKLYR
$72K ﹤0.01%
294,000
– –
SDHIR
400
Siddhi Acquisition Corp Right
SDHIR
$70K ﹤0.01%
399,872
– –
14 15
16
17 18

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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.