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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
BNIXR
401
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-175,000
Closed -$11.7K
AQUNR
402
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-400,000
Closed -$60K
NKGNW
403
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-652,432
Closed -$13.1K
FTIIW
404
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-125,000
Closed -$713
BYNOW
405
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-742,500
Closed -$11.2K
PPYAW
406
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-34,899
Closed -$523
BRACR
407
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-350,000
Closed -$66.5K
CSLMW
408
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-87,500
Closed -$5.26K
CSLMR
409
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-175,000
Closed -$21K
NMHIW
410
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-111,491
Closed -$290
MMVWW
411
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-85,850
Closed -$137
WTMAR
412
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-322,133
Closed -$48.4K
WTMA
413
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-200,000
Closed -$2.25M
AILEW
414
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-65,898
Closed -$7
HUDAR
415
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-400,000
Closed -$88K
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.