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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
LPAAW
451
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$30.2K ﹤0.01%
218,913
– –
APXTW
452
Apex Treasury Corp Warrants
APXTW
$4.77M
$30.2K ﹤0.01%
+125,732
New +$32.5K
TDACW
453
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$30K ﹤0.01%
250,000
– –
RFAMR
454
RF Acquisition Corp III Rights
RFAMR
$30K ﹤0.01%
+300,000
New +$33.6K
HCMAW
455
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$30K ﹤0.01%
+66,665
New +$38.6K
COPL.WS
456
Copley Acquisition Corp Warrants
COPL.WS
$30K ﹤0.01%
199,936
– –
POLEW
457
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$29K ﹤0.01%
262,666
– –
BRRWW
458
ProCap Financial Inc
BRRWW
$2.19M
$28K ﹤0.01%
99,968
– –
GTENW
459
Gores Holdings X Warrants
GTENW
$7.36M
$28K ﹤0.01%
49,983
– –
VNMEW
460
Vendome Acquisition Corp I Warrant
VNMEW
$2.7M
$26.1K ﹤0.01%
104,246
– –
MESHW
461
Meshflow Acquisition Corp Warrants
MESHW
$3.68M
$26K ﹤0.01%
+99,999
New +$30.5K
DSACW
462
Daedalus Special Acquisition Corp Warrant
DSACW
$3.79M
$25.6K ﹤0.01%
+62,500
New +$28.3K
DMAAR
463
Drugs Made In America Acquisition Corp Rights
DMAAR
$25.2K ﹤0.01%
417,998
– –
ALFUW
464
Centurion Acquisition Corp Warrant
ALFUW
$3.34M
$24.7K ﹤0.01%
200,000
– –
CMIIW
465
Columbus Circle Capital Corp II Warrant
CMIIW
$6.59M
$24K ﹤0.01%
+66,666
New +$24.3K
BDCIW
466
BTC Development Corp Warrant
BDCIW
$2.74M
$24K ﹤0.01%
+49,939
New +$26.9K
TACOW
467
Berto Acquisition Corp Warrant
TACOW
$14.5M
$23.7K ﹤0.01%
87,472
– –
PACHW
468
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$22.5K ﹤0.01%
124,879
– –
SBXD.WS
469
SilverBox Corp IV Warrants
SBXD.WS
$22.4K ﹤0.01%
99,999
– –
NPACW
470
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$22.2K ﹤0.01%
116,623
– –
PCAPW
471
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$21.3K ﹤0.01%
66,649
– –
OIOWW
472
OIO Group Warrants
OIOWW
$2.06M
$21.3K ﹤0.01%
215,000
– –
CHPGR
473
ChampionsGate Acquisition Corp Rights
CHPGR
$21K ﹤0.01%
149,948
– –
EVOXW
474
Evolution Global Acquisition Corp Warrants
EVOXW
$4.44M
$20K ﹤0.01%
+49,922
New +$23.6K
SVIVW
475
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.75M
$18.2K ﹤0.01%
+24,999
New +$18.3K
17 18
19
20 21

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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.