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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
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 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORNW
401
Soren Acquisition Corp Warrant
SORNW
$2.05M
$53.3K ﹤0.01%
+166,665
New +$50.8K
INACR
402
Indigo Acquisition Corp Right
INACR
$53.3K ﹤0.01%
343,701
– –
AFJKR
403
Aimei Health Technology Co Right
AFJKR
$53.2K ﹤0.01%
172,789
– –
BLZRW
404
Trailblazer Acquisition Corp Warrant
BLZRW
$3.66M
$52.9K ﹤0.01%
+133,332
New +$63.6K
SIMAW
405
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$50.2K ﹤0.01%
200,951
– –
EVAC.WS
406
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$49.9K ﹤0.01%
166,392
– –
LKSPR
407
Lake Superior Acquisition Corp Rights
LKSPR
$49.3K ﹤0.01%
+42,856
New +$60.8K
EMISR
408
Emmis Acquisition Corp Rights
EMISR
$49K ﹤0.01%
350,000
– –
YHNAR
409
YHN Acquisition I Ltd Right
YHNAR
$49K ﹤0.01%
445,000
– –
FSHPR
410
Flag Ship Acquisition Corp Right
FSHPR
$48.9K ﹤0.01%
577,000
– –
SSEAR
411
Starry Sea Acquisition Corp Rights
SSEAR
$47.5K ﹤0.01%
+250,000
New +$56.3K
CHECW
412
Chenghe Acquisition III Co Warrants
CHECW
$1.14M
$47.3K ﹤0.01%
+197,000
New +$46K
NOEMW
413
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$47.1K ﹤0.01%
428,040
– –
LPBBW
414
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$46.8K ﹤0.01%
300,000
– –
JACS.RT
415
Jackson Acquisition Co II Rights
JACS.RT
$46.2K ﹤0.01%
399,744
– –
FIGXW
416
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.67M
$46.1K ﹤0.01%
170,630
– –
MBVIW
417
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$46K ﹤0.01%
+133,169
New +$53.3K
UCFIW
418
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$45.7K ﹤0.01%
508,133
– –
FVNNR
419
Future Vision II Acquisition Corp Right
FVNNR
$45.5K ﹤0.01%
350,000
– –
FACWW
420
Factorial Energy Inc Warrant
FACWW
$9.94M
$45.3K ﹤0.01%
66,571
– –
NTWOW
421
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$45K ﹤0.01%
249,872
– –
RDAGW
422
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
$44K ﹤0.01%
99,968
– –
BEBE.WS
423
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$43.5K ﹤0.01%
+150,000
New +$36.3K
DRDBW
424
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.28M
$42.5K ﹤0.01%
200,000
– –
CHARR
425
Charlton Aria Acquisition Corp Rights
CHARR
$42.1K ﹤0.01%
300,000
– –
15 16
17
18 19

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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 Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

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.