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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
+3.04%
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
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAAW
401
Mountain Lake Acquisition Corp II Warrants
MLAAW
$70K ﹤0.01%
+250,000
New +$94.7K
KCHVR
402
Kochav Defense Acquisition Corp Right
KCHVR
$70K ﹤0.01%
499,872
– –
CAQUW
403
Cambridge Acquisition Corp Warrants
CAQUW
$69.5K ﹤0.01%
+173,635
New +$49K
LEGO.WS
404
Legato Merger Corp IV Warrants
LEGO.WS
$69K ﹤0.01%
+166,666
New +$61.5K
NOEMW
405
CO2 Energy Transition Corp Warrant
NOEMW
$840K
$68.5K ﹤0.01%
428,040
– –
BLUWW
406
Blue Water Acquisition Corp III Warrant
BLUWW
$67.7K ﹤0.01%
225,611
– –
FVNNR
407
Future Vision II Acquisition Corp Right
FVNNR
$66.5K ﹤0.01%
350,000
– –
RNGTW
408
Range Capital Acquisition Corp II Warrants
RNGTW
$65.9K ﹤0.01%
199,756
– –
QUMSR
409
Quantumsphere Acquisition Corp Rights
QUMSR
$65.8K ﹤0.01%
424,512
– –
TLNCW
410
Talon Capital Corp Warrants
TLNCW
$65.7K ﹤0.01%
131,332
– –
EURKR
411
Eureka Acquisition Corp Right
EURKR
$65.3K ﹤0.01%
225,000
– –
OYSER
412
Oyster Enterprises II Acquisition Corp Rights
OYSER
$64.9K ﹤0.01%
499,872
– –
TACOW
413
Berto Acquisition Corp Warrant
TACOW
$14.9M
$64.9K ﹤0.01%
87,472
– –
NOEMR
414
CO2 Energy Transition Corp Right
NOEMR
$64.2K ﹤0.01%
428,040
– –
MEVOW
415
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.5M
$64K ﹤0.01%
200,000
– –
EVAC.WS
416
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$63.2K ﹤0.01%
166,392
– –
BIXIW
417
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$63K ﹤0.01%
256,000
– –
MGF
418
Aberdeen Government Markets Income Fund
MGF
$88.2M
$62.7K ﹤0.01%
21,856
-65,659
-75% -$189K
DMAAR
419
Drugs Made In America Acquisition Corp Rights
DMAAR
$62.7K ﹤0.01%
417,998
– –
VHCPW
420
Vine Hill Capital Investment Corp II Warrants
VHCPW
$61.7K ﹤0.01%
166,666
– –
LCCCR
421
Lakeshore Acquisition III Corp Rights
LCCCR
$61.3K ﹤0.01%
397,500
– –
KFIIR
422
K&F Growth Acquisition Corp II Rights
KFIIR
$61.2K ﹤0.01%
509,744
– –
MKLYU
423
McKinley Acquisition Corp Units
MKLYU
$159M
$61K ﹤0.01%
+5,785
New +$59.2K
SWZ
424
Swiss Helvetia Fund
SWZ
$75.5M
$60.5K ﹤0.01%
10,189
-320,830
-97% -$1.92M
NBRGR
425
Newbridge Acquisition Ltd Rights
NBRGR
$60.2K ﹤0.01%
+325,000
New +$53.4K
15 16
17
18 19

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Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.