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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
MACIW
476
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$18K ﹤0.01%
149,999
– –
ESHAR
477
DELISTED
ESH Acquisition Corp Right
ESHAR
$17.6K ﹤0.01%
146,934
– –
CCIIW
478
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$17.2K ﹤0.01%
26,500
– –
IBACR
479
IB Acquisition Corp Right
IBACR
$16.5K ﹤0.01%
150,000
– –
YCY.WS
480
AA Mission Acquisition Corp II Warrants
YCY.WS
$16.1K ﹤0.01%
+100,000
New +$20.5K
RAC.WS
481
Rithm Acquisition Corp Warrants
RAC.WS
$16K ﹤0.01%
24,978
– –
WENNW
482
Wen Acquisition Corp Warrant
WENNW
$4.65M
$15.9K ﹤0.01%
49,687
– –
DNMXW
483
Dynamix Corp III Warrants
DNMXW
$2.52M
$15K ﹤0.01%
+50,000
New +$15.9K
GTERR
484
Globa Terra Acquisition Corp Rights
GTERR
$14.9K ﹤0.01%
117,600
– –
ATMCW
485
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14K ﹤0.01%
200,000
– –
SSACW
486
SPACSphere Acquisition Corp Warrant
SSACW
$949K
$14K ﹤0.01%
+175,000
New +$14.5K
OSRHW
487
OSR Health Warrant
OSRHW
$315K
$13.8K ﹤0.01%
250,000
– –
LPCVW
488
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.42M
$12.5K ﹤0.01%
+54,198
New +$17.6K
HAVAR
489
Harvard Ave Acquisition Corp Rights
HAVAR
$12K ﹤0.01%
+100,000
New +$13.6K
RFAIR
490
RF Acquisition Corp II Right
RFAIR
$12K ﹤0.01%
100,000
– –
MMTXW
491
Miluna Acquisition Corp Warrant
MMTXW
$828K
$12K ﹤0.01%
+100,000
New +$13.2K
SDAWW
492
SunCar Technology Group Warrant
SDAWW
$12.6M
$11.5K ﹤0.01%
46,060
– –
GTERW
493
Globa Terra Acquisition Corp Warrants
GTERW
$906K
$11.3K ﹤0.01%
88,200
– –
OAKUR
494
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$10.7K ﹤0.01%
66,934
– –
OBAWW
495
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$10K ﹤0.01%
50,000
– –
ALCYW
496
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.91K ﹤0.01%
61,935
– –
ONCHW
497
1RT Acquisition Corp Warrant
ONCHW
$2.37M
$9.47K ﹤0.01%
22,008
– –
ONMDW icon
498
OneMedNet Corp Warrant
ONMDW
$977K
$9.33K ﹤0.01%
128,631
– –
BIII.WS
499
Black Spade Acquisition III Co Warrants
BIII.WS
$9.11K ﹤0.01%
+26,038
New +$10.1K
RMCOW icon
500
Royalty Management Holding Warrant
RMCOW
$1.39M
$8.79K ﹤0.01%
35,592
– –
18 19
20
21 22

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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.