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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
LATAW
426
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$40K ﹤0.01%
+133,332
New +$47.7K
UYSCR
427
UY Scuti Acquisition Corp Rights
UYSCR
$40K ﹤0.01%
249,840
– –
VACI.WS
428
Viking Acquisition Corp I Warrants
VACI.WS
$39.3K ﹤0.01%
+133,169
New +$46.5K
CRACR
429
Crown Reserve Acquisition Corp I Rights
CRACR
$39.2K ﹤0.01%
+261,602
New +$53.2K
HVMCW
430
Highview Merger Corp Warrants
HVMCW
$3.48M
$38.2K ﹤0.01%
+152,870
New +$43.6K
AXINR
431
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$38K ﹤0.01%
200,000
– –
DTSQR
432
DT Cloud Star Acquisition Corp Right
DTSQR
$38K ﹤0.01%
290,000
– –
DAAQW
433
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$37.6K ﹤0.01%
100,019
– –
LWACW
434
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$37.4K ﹤0.01%
155,747
– –
LAFAR
435
LaFayette Acquisition Corp Rights
LAFAR
$36K ﹤0.01%
+300,000
New +$50.8K
ITHAW
436
ITHAX Acquisition Corp III Warrants
ITHAW
$2.65M
$36K ﹤0.01%
+150,000
New +$33.4K
ALUB.WS
437
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$35.9K ﹤0.01%
+99,836
New +$46.1K
MKLYR
438
McKinley Acquisition Corp Rights
MKLYR
$35.3K ﹤0.01%
+294,000
New +$40.2K
ZKPW
439
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.29M
$35K ﹤0.01%
+125,000
New +$41.4K
TAVIR
440
Tavia Acquisition Corp Right
TAVIR
$34.1K ﹤0.01%
262,528
– –
ATMCR
441
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$34K ﹤0.01%
200,000
– –
BAYAR
442
DELISTED
Bayview Acquisition Corp Right
BAYAR
$33.2K ﹤0.01%
198,887
– –
RTACW
443
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$33.1K ﹤0.01%
72,000
– –
BLRKW
444
Bluerock Acquisition Corp Warrants
BLRKW
$1.84M
$33K ﹤0.01%
+99,999
New +$31.4K
DMIIR
445
Drugs Made In America Acquisition II Corp Right
DMIIR
$32K ﹤0.01%
+400,000
New +$45.4K
VACHW
446
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$31.7K ﹤0.01%
210,000
– –
BBCQW
447
Bleichroeder Acquisition Corp II Warrants
BBCQW
$31.7K ﹤0.01%
+33,333
New +$25K
GPATW
448
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$31.6K ﹤0.01%
225,599
– –
CUBWW
449
Lionheart Holdings Warrant
CUBWW
$5.63M
$31.4K ﹤0.01%
272,577
– –
IRAB.WS
450
Iris Acquisition Corp II Warrants
IRAB.WS
$30.8K ﹤0.01%
+100,000
New +$27.2K
16 17
18
19 20

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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.