We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVMCW
451
Highview Merger Corp Warrants
HVMCW
$46.2K ﹤0.01%
152,869
-1
-0% –
ARCLW
452
ARC Group Acquisition I Corp Warrants
ARCLW
$46K ﹤0.01%
+460,000
New +$45.9K
UCFIW
453
CN Healthy Food Tech Group Warrant
UCFIW
$45.7K ﹤0.01%
508,133
– –
BEBE.WS
454
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$45K ﹤0.01%
150,000
– –
JACS.RT
455
Jackson Acquisition Co II Rights
JACS.RT
$44K ﹤0.01%
399,744
– –
GPATW
456
GP-Act III Acquisition Corp Warrants
GPATW
$990K
$43.9K ﹤0.01%
225,599
– –
XSLLW
457
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$43.6K ﹤0.01%
+200,000
New +$46.6K
CLBR.WS
458
Colombier Acquisition Corp III Warrants
CLBR.WS
$43K ﹤0.01%
+50,000
New +$37.3K
APXTW
459
Apex Treasury Corp Warrants
APXTW
$5M
$42.8K ﹤0.01%
125,732
– –
RTACW
460
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.29M
$42.7K ﹤0.01%
72,000
– –
BLZRW
461
Trailblazer Acquisition Corp Warrant
BLZRW
$2.57M
$42.7K ﹤0.01%
133,332
– –
SIMAW
462
SIM Acquisition Corp I Warrant
SIMAW
$42.2K ﹤0.01%
200,951
– –
ALFUW
463
Centurion Acquisition Corp Warrant
ALFUW
$3.59M
$42K ﹤0.01%
200,000
– –
SSEAR
464
Starry Sea Acquisition Corp Rights
SSEAR
$41.3K ﹤0.01%
250,000
– –
SORNW
465
Soren Acquisition Corp Warrant
SORNW
$41K ﹤0.01%
166,665
– –
HCMAW
466
HCM III Acquisition Corp Warrants
HCMAW
$40.7K ﹤0.01%
66,665
– –
FSHPR
467
Flag Ship Acquisition Corp Right
FSHPR
$40.4K ﹤0.01%
577,000
– –
DYNCW
468
Dynamix Corp Warrant
DYNCW
$996K
$40K ﹤0.01%
250,000
– –
LATAW
469
Galata Acquisition Corp II Warrant
LATAW
$40K ﹤0.01%
133,332
– –
BLRKW
470
Bluerock Acquisition Corp Warrants
BLRKW
$1.9M
$40K ﹤0.01%
99,999
– –
GTENW
471
Gores Holdings X Warrants
GTENW
$40K ﹤0.01%
49,983
– –
LKSPR
472
Lake Superior Acquisition Corp Rights
LKSPR
$39.8K ﹤0.01%
42,856
– –
AACPW
473
Apogee Acquisition Corp Warrant
AACPW
$39.2K ﹤0.01%
+490,000
New +$52.4K
DRDBW
474
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.32M
$39.2K ﹤0.01%
200,000
– –
EMISR
475
Emmis Acquisition Corp Rights
EMISR
$38.9K ﹤0.01%
350,000
– –
17 18
19
20 21

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.