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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
+0.01%
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
$1.88B
AUM Growth
-$193M
Cap. Flow
-$191M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.71M
2
FGMCU
FG Merger II Corp Unit
FGMCU
+$6.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.2M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$22.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.WS
426
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-125,000
Closed -$5.63K
GLLIW
427
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-213,000
Closed -$1.02K
GLLIR
428
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-213,000
Closed -$3.02K
HAIAW
429
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-57,299
Closed -$642
ROCLW
430
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-191,139
Closed -$76.5K
WEL.WS
431
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-99,999
Closed -$300
QOMOR
432
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-250,000
Closed -$26.8K
QOMOW
433
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-250,000
Closed -$3.77K
MCAGR
434
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-215,000
Closed -$6.69K
FNVTW
435
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-93,745
Closed -$4.69K
INTE
436
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-107,451
Closed -$1.19M
AEAEW
437
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-62,498
Closed -$313
CCTS
438
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-500,000
Closed -$5.53M
CCTSW
439
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-124,999
Closed -$1.51K
JWSM.WS
440
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-1,581,661
Closed -$39.5K
IXAQW
441
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-490,000
Closed -$29.4K
IXAQ
442
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-375,000
Closed -$4.33M
MARX
443
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-400,000
Closed -$3.74M
MNTN.WS
444
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-54,999
Closed -$1.1K
TLGYW
445
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-19,999
Closed -$402
INTEW
446
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-324,999
Closed -$3.58K
14 15 16 17
18

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Rivernorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rivernorth Capital Management held 449 positions worth $1.88B, down 9.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $191M in Q1 2025, closing 89 positions and reducing 68 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rivernorth Capital Management opened a new position in FG Merger II Corp Unit worth $6.28M.

  • Rivernorth Capital Management's largest Q1 2025 buy was FG Merger II Corp Unit: 642,969 shares worth $6.28M.
  • Rivernorth Capital Management added most to Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2025, an estimated $6.71M increase.
  • Rivernorth Capital Management's biggest Q1 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $27.2M.
  • Rivernorth Capital Management fully exited SK Growth Opportunities Corporation Class A Common Stock in Q1 2025, selling an estimated $11.6M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q1 2025.
  • Rivernorth Capital Management opened 40 new positions and closed 89 in Q1 2025.
  • Rivernorth Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.88B.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.