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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
NAMMW
401
Namib Minerals Warrants
NAMMW
$4.13M
$31.2K ﹤0.01%
446,085
– –
OPTXW icon
402
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$31K ﹤0.01%
129,670
– –
LWACW
403
LightWave Acquisition Corp Warrants
LWACW
$28.1K ﹤0.01%
155,747
– –
SBXD.WS
404
SilverBox Corp IV Warrants
SBXD.WS
$28K ﹤0.01%
99,999
– –
PACHW
405
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$27.5K ﹤0.01%
124,879
+33,333
+36% +$8.66K
ISRLW
406
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$26.5K ﹤0.01%
199,036
– –
VNMEW
407
Vendome Acquisition Corp I Warrant
VNMEW
$26.1K ﹤0.01%
104,246
+43,750
+72% +$11.5K
PCAPW
408
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$24.7K ﹤0.01%
66,649
+13,649
+26% +$9.13K
CHPGR
409
ChampionsGate Acquisition Corp Rights
CHPGR
$22.5K ﹤0.01%
149,948
+38,386
+34% +$6.35K
OIOWW
410
OIO Group Warrants
OIOWW
$21.5K ﹤0.01%
215,000
– –
MACIW
411
Melar Acquisition Corp I Warrant
MACIW
$21K ﹤0.01%
149,999
– –
CCIIW
412
Cohen Circle Acquisition Corp II Warrant
CCIIW
$18.5K ﹤0.01%
26,500
+12,500
+89% +$9.71K
EUDAW icon
413
EUDA Health Holdings Warrant
EUDAW
$269K
$17.4K ﹤0.01%
173,536
– –
AAM.WS
414
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$17K ﹤0.01%
100,000
– –
WENNW
415
Wen Acquisition Corp Warrant
WENNW
$15.4K ﹤0.01%
49,687
+12,500
+34% +$6.54K
GTERR
416
Globa Terra Acquisition Corp Rights
GTERR
$15.3K ﹤0.01%
117,600
+46,264
+65% +$7.38K
ATMCW
417
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14K ﹤0.01%
200,000
– –
RAC.WS
418
Rithm Acquisition Corp Warrants
RAC.WS
$13.7K ﹤0.01%
24,978
+8,728
+54% +$5.76K
OAKUR
419
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$13.5K ﹤0.01%
66,934
– –
DFLIW icon
420
Dragonfly Energy Holdings Warrant
DFLIW
$32.4K
$13.1K ﹤0.01%
187,500
– –
ALCYW
421
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$13K ﹤0.01%
61,935
– –
ONCHW
422
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$12.8K ﹤0.01%
22,008
+11,004
+100% +$9.59K
OSRHW
423
OSR Health Warrant
OSRHW
$296K
$12.8K ﹤0.01%
250,000
– –
BOWNR
424
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.6K ﹤0.01%
56,000
– –
ONMDW icon
425
OneMedNet Corp Warrant
ONMDW
$12.1K ﹤0.01%
128,631
– –
15 16
17
18 19

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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.