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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
MSAIW icon
376
MultiSensor AI Holdings Warrant
MSAIW
$751K
$2.25K ﹤0.01%
56,244
– –
BSLKW
377
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.18K ﹤0.01%
39,633
– –
WINVW
378
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.06K ﹤0.01%
150,000
– –
FTIIW
379
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.93K ﹤0.01%
125,000
– –
BNAIW
380
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.86K ﹤0.01%
33,332
– –
COOTW
381
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$1.73K ﹤0.01%
50,000
– –
CLRCW
382
DELISTED
ClimateRock Warrant
CLRCW
$1.69K ﹤0.01%
84,615
– –
NMHIW
383
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.68K ﹤0.01%
111,491
– –
ATEK.WS
384
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.6K ﹤0.01%
75,353
– –
ABPWW
385
DELISTED
Abpro Holdings Warrant
ABPWW
$1.56K ﹤0.01%
+24,999
New +$1.5K
CCTSW
386
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.51K ﹤0.01%
124,999
– –
BNZIW
387
DELISTED
Banzai International Warrant
BNZIW
$1.42K ﹤0.01%
128,720
– –
AILEW
388
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.32K ﹤0.01%
65,898
– –
BUJAW
389
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.2K ﹤0.01%
35,967
– –
CDTTW
390
CDT Equity Inc Warrant
CDTTW
$1.18K ﹤0.01%
200,000
– –
MNTN.WS
391
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.1K ﹤0.01%
54,999
– –
GLLIW
392
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.02K ﹤0.01%
213,000
– –
XBPEW
393
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
24,999
– –
RMCOW icon
394
Royalty Management Holding Warrant
RMCOW
$1.42M
$940 ﹤0.01%
49,999
– –
PPYAW
395
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$768 ﹤0.01%
34,899
– –
HAIAW
396
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$642 ﹤0.01%
57,299
– –
ECXWW
397
ECARX Holdings Warrants
ECXWW
$625 ﹤0.01%
12,500
– –
SLXNW
398
Silexion Therapeutics Warrant
SLXNW
$119K
$508 ﹤0.01%
14,999
– –
KACLW
399
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$431 ﹤0.01%
74,318
– –
TLGYW
400
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$402 ﹤0.01%
19,999
– –
14 15
16
17 18

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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.