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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
RNGTW
376
Range Capital Acquisition Corp II Warrants
RNGTW
$4.26M
$71.7K ﹤0.01%
+199,756
New +$67K
LCCCR
377
Lakeshore Acquisition III Corp Rights
LCCCR
$71.6K ﹤0.01%
397,500
– –
SVAQW
378
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.91M
$71.2K ﹤0.01%
+250,000
New +$76.3K
RIBBR
379
Ribbon Acquisition Corp Rights
RIBBR
$70.4K ﹤0.01%
400,000
– –
RDACR
380
Rising Dragon Acquisition Corp Rights
RDACR
$69.3K ﹤0.01%
495,000
– –
UAC.WS
381
United Acquisition Corp I Warrants
UAC.WS
$68.8K ﹤0.01%
+125,000
New +$60.6K
MEVOW
382
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.55M
$68K ﹤0.01%
+200,000
New +$68.3K
SCPQW
383
Social Commerce Partners Warrant
SCPQW
$2.11M
$67.5K ﹤0.01%
+250,000
New +$84.2K
VHCPW
384
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.3M
$66.7K ﹤0.01%
+166,666
New +$62.7K
TLNCW
385
Talon Capital Corp Warrants
TLNCW
$4.57M
$65.7K ﹤0.01%
+131,332
New +$59.1K
KOYNW
386
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.15M
$64.9K ﹤0.01%
+249,756
New +$74.1K
BSAAR
387
BEST SPAC I Acquisition Corp Rights
BSAAR
$63.8K ﹤0.01%
400,000
– –
WSTNR
388
Westin Acquisition Corp Right
WSTNR
$63K ﹤0.01%
+300,000
New +$59.3K
KTWOR
389
K2 Capital Acquisition Corp Rights
KTWOR
$63K ﹤0.01%
+300,000
New +$64.3K
SSACR
390
SPACSphere Acquisition Corp Rights
SSACR
$63K ﹤0.01%
+350,000
New +$63.5K
OYSER
391
Oyster Enterprises II Acquisition Corp Rights
OYSER
$62.5K ﹤0.01%
499,872
– –
EURKR
392
Eureka Acquisition Corp Right
EURKR
$61.9K ﹤0.01%
225,000
– –
NAMMW
393
Namib Minerals Warrants
NAMMW
$4.23M
$60.2K ﹤0.01%
446,085
– –
ANNAW
394
AleAnna Inc Warrant
ANNAW
$7.32M
$60K ﹤0.01%
74,118
– –
DBCAW
395
D. Boral Acquisition I Corp Warrants
DBCAW
$5.89M
$60K ﹤0.01%
+200,000
New +$56.7K
APACR
396
StoneBridge Acquisition II Corp Rights
APACR
$59.6K ﹤0.01%
+494,517
New +$78.5K
GSHRW
397
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$59K ﹤0.01%
224,936
– –
SVCCW
398
Stellar V Capital Corp Warrant
SVCCW
$2.37M
$56.1K ﹤0.01%
255,063
– –
SORNW
399
Soren Acquisition Corp Warrant
SORNW
$2.05M
$53.3K ﹤0.01%
+166,665
New +$50.8K
INACR
400
Indigo Acquisition Corp Right
INACR
$53.3K ﹤0.01%
343,701
– –
14 15
16
17 18

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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.