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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
+0.05%
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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$13.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13.3M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.4M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Industrials 0.42%
3 Energy 0.29%
4 Consumer Staples 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
376
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-24,998
Closed -$362
CRMLW icon
377
Critical Metals Corp Warrants
CRMLW
$21.1M
– –
-122,499
Closed -$20.7K
JVSA
378
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-239,218
Closed -$2.55M
DYCQ
379
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-400,000
Closed -$4.19M
CEP
380
DELISTED
Cantor Equity Partners
CEP
– –
-305,949
Closed -$3.29M
RZLVW
381
Rezolve AI Warrants
RZLVW
$5.85M
– –
-318,133
Closed -$64.6K
SLXNW
382
Silexion Therapeutics Warrant
SLXNW
$119K
– –
-14,999
Closed -$1.15K
GRMLW
383
Greenland Mines Ltd Warrant
GRMLW
– –
-275,000
Closed -$5.5K
BSIIW
384
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-56,841
Closed -$12.5K
BSII
385
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-170,523
Closed -$1.73M
CEPO
386
Cantor Equity Partners I
CEPO
$272M
– –
-250,000
Closed -$2.56M
USARW
387
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-88,684
Closed -$59.4K
GBBKR
388
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-200,000
Closed -$17K
GBBK
389
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-152,462
Closed -$1.75M
GBBKW
390
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-300,000
Closed -$7.5K
HCVIW
391
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-456,085
Closed -$68.4K
HCVI
392
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-555,000
Closed -$6.04M
GATEW
393
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-299,601
Closed -$47.9K
GDST
394
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-119,167
Closed -$1.35M
GDSTW
395
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-185,000
Closed -$7.42K
GDSTR
396
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-185,000
Closed -$16.1K
WINV
397
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-150,000
Closed -$1.88M
WINVR
398
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-150,000
Closed -$18K
WINVW
399
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-150,000
Closed -$3K
BNIXW
400
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-175,000
Closed -$2.64K
13 14 15
16
17

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Rivernorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rivernorth Capital Management held 418 positions worth $1.81B, down 4.1% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management withdrew a net $67.5M in Q2 2025, closing 61 positions and reducing 79 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rivernorth Capital Management opened a new position in Cornerstone Total Return Fund worth $15.2M.

  • Rivernorth Capital Management's largest Q2 2025 buy was Cornerstone Total Return Fund: 1,954,887 shares worth $15.2M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2025, an estimated $5.37M increase.
  • Rivernorth Capital Management's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $25.4M.
  • Rivernorth Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $30.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2025.
  • Rivernorth Capital Management opened 58 new positions and closed 61 in Q2 2025.
  • Rivernorth Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.81B.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.