We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$105M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$27.5M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$22M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$31.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
PCF
High Income Securities Fund
PCF
+$7.89M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 0.52%
3 Technology 0.44%
4 Consumer Staples 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU
426
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-65,262
Closed -$720K
OCSL icon
427
Oaktree Specialty Lending
OCSL
$1.12B
– –
-404,537
Closed -$6.6M
PCEF icon
428
Invesco CEF Income Composite ETF
PCEF
$819M
– –
-53,463
Closed -$1.05M
PCF
429
High Income Securities Fund
PCF
$102M
– –
-1,155,192
Closed -$7.89M
SMXWW
430
SMX (Security Matters) Public Ltd Warrant
SMXWW
$870K
– –
-199,299
Closed -$1.61K
VGI
431
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
– –
-83,887
Closed -$679K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-100,000
Closed -$4.04M
MRNOW
433
Murano Global Investments PLC Warrants
MRNOW
$184K
– –
-50,000
Closed -$7.5K
SPMC
434
Sound Point Meridian Capital
SPMC
$203M
– –
-25,832
Closed -$511K
EURKU
435
Eureka Acquisition Corp Unit
EURKU
– –
-225,000
Closed -$2.3M
CGBSW
436
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-11,000
Closed -$218
SIMAU
437
SIM Acquisition Corp I Unit
SIMAU
$219M
– –
-401,902
Closed -$4.04M
FTW.U
438
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-500,000
Closed -$4.96M
VACHU
439
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-420,000
Closed -$4.2M
SBXD.U
440
SilverBox Corp IV Units
SBXD.U
– –
-300,000
Closed -$3.01M
HONDU
441
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-400,000
Closed -$4M
YHNAU
442
YHN Acquisition I Ltd Unit
YHNAU
– –
-445,000
Closed -$4.46M
BSIIU
443
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-170,525
Closed -$1.7M
VCICU
444
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-528,394
Closed -$5.28M
CAPNU
445
Cayson Acquisition Corp Unit
CAPNU
– –
-450,000
Closed -$4.51M
FOXX
446
Foxx Development Holdings
FOXX
$17.2M
– –
-134,421
Closed -$1.53M
OSRH
447
OSR Health
OSRH
$13.2M
– –
-245,115
Closed -$2.66M
USAR
448
USA Rare Earth Inc
USAR
$4.56B
– –
-149,546
Closed -$1.61M
PITAW
449
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-99,998
Closed -$8.5K
AITR
450
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-26,934
Closed -$282K
16 17
18
19 20

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Rivernorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rivernorth Capital Management held 491 positions worth $2.08B, up 0.35% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rivernorth Capital Management deployed $105M of net new capital in Q4 2024, opening 103 new positions and adding to 49 existing holdings. Its largest new stake was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BlackRock Municipal Income Fund, Inc., an estimated $31.1M trimmed.

  • Rivernorth Capital Management's largest Q4 2024 buy was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.
  • Rivernorth Capital Management added most to Invesco Municipal Trust in Q4 2024, an estimated $22M increase.
  • Rivernorth Capital Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $31.1M.
  • Rivernorth Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2024, selling an estimated $10.1M.
  • Rivernorth Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2024.
  • Rivernorth Capital Management opened 103 new positions and closed 82 in Q4 2024.
  • Rivernorth Capital Management's portfolio value rose 0.35% quarter-over-quarter to $2.08B.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.