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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
-3.05%
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
$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 Miscellaneous 60.68%
2 Financials 37.15%
3 Real Estate 1.49%
4 Consumer Discretionary 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACW
376
Leapfrog Acquisition Corp Warrants
LFACW
$72.5K ﹤0.01%
+250,000
New +$78.4K
RNGTW
377
Range Capital Acquisition Corp II Warrants
RNGTW
$71.7K ﹤0.01%
+199,756
New +$67K
LCCCR
378
Lakeshore Acquisition III Corp Rights
LCCCR
$71.6K ﹤0.01%
397,500
– –
TONT.WS
379
Graf Global Corp Warrants
TONT.WS
$71.4K ﹤0.01%
550,000
– –
SVAQW
380
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$71.2K ﹤0.01%
+250,000
New +$76.3K
RIBBR
381
Ribbon Acquisition Corp Rights
RIBBR
$70.4K ﹤0.01%
400,000
– –
RDACR
382
Rising Dragon Acquisition Corp Rights
RDACR
$69.3K ﹤0.01%
495,000
– –
UAC.WS
383
United Acquisition Corp I Warrants
UAC.WS
$68.8K ﹤0.01%
+125,000
New +$60.6K
MEVOW
384
M Evo Global Acquisition Corp II Warrants
MEVOW
$68K ﹤0.01%
+200,000
New +$68.3K
SCPQW
385
Social Commerce Partners Warrant
SCPQW
$67.5K ﹤0.01%
+250,000
New +$84.2K
VHCPW
386
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$66.7K ﹤0.01%
+166,666
New +$62.7K
TLNCW
387
Talon Capital Corp Warrants
TLNCW
$65.7K ﹤0.01%
+131,332
New +$59.1K
KOYNW
388
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$64.9K ﹤0.01%
+249,756
New +$74.1K
BSAAR
389
BEST SPAC I Acquisition Corp Rights
BSAAR
$63.8K ﹤0.01%
400,000
– –
WSTNR
390
Westin Acquisition Corp Right
WSTNR
$63K ﹤0.01%
+300,000
New +$59.3K
KTWOR
391
K2 Capital Acquisition Corp Rights
KTWOR
$63K ﹤0.01%
+300,000
New +$64.3K
SSACR
392
SPACSphere Acquisition Corp Rights
SSACR
$63K ﹤0.01%
+350,000
New +$63.5K
OYSER
393
Oyster Enterprises II Acquisition Corp Rights
OYSER
$62.5K ﹤0.01%
499,872
– –
EURKR
394
Eureka Acquisition Corp Right
EURKR
$61.9K ﹤0.01%
225,000
– –
NAMMW
395
Namib Minerals Warrants
NAMMW
$3.99M
$60.2K ﹤0.01%
446,085
– –
ANNAW
396
AleAnna Inc Warrant
ANNAW
$6.7M
$60K ﹤0.01%
74,118
– –
DBCAW
397
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$60K ﹤0.01%
+200,000
New +$56.7K
APACR
398
StoneBridge Acquisition II Corp Rights
APACR
$59.6K ﹤0.01%
+494,517
New +$78.5K
GSHRW
399
Gesher Acquisition Corp II Warrants
GSHRW
$59K ﹤0.01%
224,936
– –
SVCCW
400
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$56.1K ﹤0.01%
255,063
– –
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 Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

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.