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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
KTWOR
426
K2 Capital Acquisition Corp Rights
KTWOR
$60K ﹤0.01%
300,000
– –
WLIIW
427
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.7M
$60K ﹤0.01%
+75,000
New +$58.9K
APACR
428
StoneBridge Acquisition II Corp Rights
APACR
$59.4K ﹤0.01%
494,517
– –
FACWW
429
Factorial Energy Inc Warrant
FACWW
$11.2M
$59.3K ﹤0.01%
43,600
-22,971
-35% -$30K
TDWDR
430
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$58K ﹤0.01%
400,000
– –
QLEP.WS
431
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$57K ﹤0.01%
+399,592
New +$48.9K
BSAAR
432
BEST SPAC I Acquisition Corp Rights
BSAAR
$56.2K ﹤0.01%
400,000
– –
SSACR
433
SPACSphere Acquisition Corp Rights
SSACR
$56.1K ﹤0.01%
350,000
– –
CMIIW
434
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$55K ﹤0.01%
66,666
– –
FGIIW
435
FG Imperii Acquisition Corp Warrants
FGIIW
$2.05M
$53.8K ﹤0.01%
+250,000
New +$52.6K
XCBEW
436
X3 Acquisition Corp Warrant
XCBEW
$53K ﹤0.01%
+200,000
New +$51.6K
TMTSW
437
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$52.5K ﹤0.01%
+116,666
New +$56.6K
FACTW
438
FACT II Acquisition Corp Warrant
FACTW
$1.14M
$52.4K ﹤0.01%
249,743
– –
AACOW
439
Abony Acquisition Corp I Warrants
AACOW
$52.4K ﹤0.01%
+141,666
New +$52.6K
TVAIR
440
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$50.3K ﹤0.01%
399,897
– –
KOYNW
441
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
$49.9K ﹤0.01%
249,756
– –
ALUB.WS
442
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$49.9K ﹤0.01%
99,836
– –
XFLH.RT
443
XFLH Capital Corp Rights
XFLH.RT
$49.5K ﹤0.01%
+495,000
New +$54.5K
ASPCR
444
A SPAC III Acquisition Corp Right
ASPCR
$49.1K ﹤0.01%
539,744
– –
YHNAR
445
YHN Acquisition I Ltd Right
YHNAR
$49K ﹤0.01%
445,000
– –
WSTNR
446
Westin Acquisition Corp Right
WSTNR
$48.9K ﹤0.01%
300,000
– –
AACIW
447
Armada Acquisition Corp III Warrant
AACIW
$3.11M
$48.1K ﹤0.01%
+160,399
New +$42.5K
INACR
448
Indigo Acquisition Corp Right
INACR
$47.7K ﹤0.01%
343,701
– –
POLEW
449
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
$47.3K ﹤0.01%
262,666
– –
MBVIW
450
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$46.6K ﹤0.01%
133,169
– –
16 17
18
19 20

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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.