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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
-0.94%
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
CHARR
376
Charlton Aria Acquisition Corp Rights
CHARR
$57K ﹤0.01%
300,000
– –
LPAAW
377
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$54.7K ﹤0.01%
218,913
– –
YHNAR
378
YHN Acquisition I Ltd Right
YHNAR
$53.4K ﹤0.01%
445,000
– –
EMISR
379
Emmis Acquisition Corp Rights
EMISR
$53K ﹤0.01%
+350,000
New +$55.7K
FACWW
380
Factorial Energy Inc Warrant
FACWW
$11.4M
$52.6K ﹤0.01%
66,571
+12,500
+23% +$4.79K
PLMKW
381
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$50K ﹤0.01%
184,993
+58,118
+46% +$19.1K
UYSCR
382
UY Scuti Acquisition Corp Rights
UYSCR
$50K ﹤0.01%
249,840
+65,465
+36% +$17K
CUBWW
383
Lionheart Holdings Warrant
CUBWW
$5.63M
$46.3K ﹤0.01%
272,577
– –
UCFIW
384
CN Healthy Food Tech Group Warrant
UCFIW
$45.7K ﹤0.01%
508,133
– –
FVNNR
385
Future Vision II Acquisition Corp Right
FVNNR
$45.6K ﹤0.01%
350,000
– –
BCARW
386
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.02M
$45.4K ﹤0.01%
125,000
+30,000
+32% +$10.4K
INACR
387
Indigo Acquisition Corp Right
INACR
$44.7K ﹤0.01%
343,701
+32,426
+10% +$5.66K
SIMAW
388
SIM Acquisition Corp I Warrant
SIMAW
$43.3K ﹤0.01%
200,951
– –
FIGXW
389
FIGX Capital Acquisition Corp Warrant
FIGXW
$42.7K ﹤0.01%
170,630
– –
AXINR
390
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$42K ﹤0.01%
200,000
– –
DTSQR
391
DT Cloud Star Acquisition Corp Right
DTSQR
$40.6K ﹤0.01%
290,000
– –
TBMCR
392
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$39.1K ﹤0.01%
161,088
– –
VACHW
393
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$39.1K ﹤0.01%
210,000
– –
ATMCR
394
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$38.5K ﹤0.01%
200,000
– –
DAAQW
395
Digital Asset Acquisition Corp Warrant
DAAQW
$1.97M
$38K ﹤0.01%
100,019
+25,606
+34% +$15.8K
GTENW
396
Gores Holdings X Warrants
GTENW
$7.18M
$37.5K ﹤0.01%
49,983
+12,796
+34% +$11.8K
ESHAR
397
DELISTED
ESH Acquisition Corp Right
ESHAR
$36.7K ﹤0.01%
146,934
– –
COPL.WS
398
Copley Acquisition Corp Warrants
COPL.WS
$34.2K ﹤0.01%
199,936
+51,186
+34% +$13K
BAYAR
399
DELISTED
Bayview Acquisition Corp Right
BAYAR
$33.8K ﹤0.01%
198,887
– –
TACOW
400
Berto Acquisition Corp Warrant
TACOW
$16.5M
$32.4K ﹤0.01%
87,472
+22,394
+34% +$11.4K
14 15
16
17 18

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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.