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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
RFAIR
426
RF Acquisition Corp II Right
RFAIR
$12K ﹤0.01%
100,000
– –
IBACR
427
IB Acquisition Corp Right
IBACR
$11.8K ﹤0.01%
150,000
– –
HPAIW
428
Helport AI Warrants
HPAIW
$11.7K ﹤0.01%
73,801
– –
GTERW
429
Globa Terra Acquisition Corp Warrants
GTERW
$924K
$11.1K ﹤0.01%
88,200
+34,698
+65% +$6.04K
OBAWW
430
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$11K ﹤0.01%
50,000
+25,000
+100% +$6.18K
GCLWW
431
GCL Global Holdings Warrants
GCLWW
$10.5K ﹤0.01%
350,000
– –
ANNAW
432
AleAnna Inc Warrant
ANNAW
$8.87M
$10.5K ﹤0.01%
74,118
– –
SMXWW
433
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$9.39K ﹤0.01%
197,606
– –
RAINW
434
Rain Enhancement Technologies Warrants
RAINW
$8.55K ﹤0.01%
34,209
– –
NVNIW
435
Nvni Group Limited Warrants
NVNIW
$8.32K ﹤0.01%
123,938
– –
RMSGW
436
Real Messenger Corp Warrants
RMSGW
$166K
$8.25K ﹤0.01%
165,000
– –
ABLVW icon
437
Able View Global Warrant
ABLVW
$135K
$7.2K ﹤0.01%
250,000
– –
HSPOR
438
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6.67K ﹤0.01%
214,357
– –
BENFW icon
439
Beneficient Warrant
BENFW
$166K
$5.96K ﹤0.01%
562,494
– –
CYCUW
440
Cycurion Inc Warrant
CYCUW
$273K
$5.1K ﹤0.01%
150,000
– –
BRLSW icon
441
Borealis Foods Inc Warrant
BRLSW
$547K
$5.01K ﹤0.01%
100,000
– –
RDZNW icon
442
Roadzen Inc Warrants
RDZNW
$6.79M
$4.84K ﹤0.01%
19,368
– –
SCAGW
443
Scage Future Warrants
SCAGW
$4.66K ﹤0.01%
92,950
– –
RMCOW icon
444
Royalty Management Holding Warrant
RMCOW
$2.02M
$4.63K ﹤0.01%
35,592
– –
WTGUR
445
Wintergreen Acquisition Corp Rights
WTGUR
$4.47K ﹤0.01%
37,187
– –
HSPOW
446
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.29K ﹤0.01%
214,357
– –
MSPRZ
447
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.07K ﹤0.01%
104,388
– –
SDSTW
448
Stardust Power Inc Warrant
SDSTW
$5.67M
$3.84K ﹤0.01%
38,415
– –
KITTW icon
449
Nauticus Robotics Warrant
KITTW
$248K
$3.82K ﹤0.01%
84,776
– –
HUBCW icon
450
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$3.68K ﹤0.01%
199,850
– –
16 17
18
19 20

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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.