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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
ZKPW
476
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$38.8K ﹤0.01%
125,000
– –
RDACR
477
Rising Dragon Acquisition Corp Rights
RDACR
$38.7K ﹤0.01%
495,000
– –
DSACW
478
Daedalus Special Acquisition Corp Warrant
DSACW
$4.3M
$37.5K ﹤0.01%
62,500
– –
WENC.RT
479
West Enclave Merger Corp Rights
WENC.RT
$36.5K ﹤0.01%
+250,000
New +$41.1K
FIGXW
480
FIGX Capital Acquisition Corp Warrant
FIGXW
$36.3K ﹤0.01%
170,630
– –
LWACW
481
LightWave Acquisition Corp Warrants
LWACW
$1.45M
$35.8K ﹤0.01%
155,747
– –
ITHAW
482
ITHAX Acquisition Corp III Warrants
ITHAW
$34.5K ﹤0.01%
150,000
– –
CHECW
483
Chenghe Acquisition III Co Warrants
CHECW
$34.2K ﹤0.01%
197,000
– –
RFAMR
484
RF Acquisition Corp III Rights
RFAMR
$33K ﹤0.01%
300,000
– –
AACBR
485
DELISTED
Artius II Acquisition Inc Rights
AACBR
$33K ﹤0.01%
299,872
– –
LPAAW
486
Launch One Acquisition Corp Warrant
LPAAW
$32.8K ﹤0.01%
218,913
– –
CRACR
487
Crown Reserve Acquisition Corp I Rights
CRACR
$32.1K ﹤0.01%
261,602
– –
DMIIR
488
Drugs Made In America Acquisition II Corp Right
DMIIR
$32K ﹤0.01%
400,000
– –
DTSQR
489
DT Cloud Star Acquisition Corp Right
DTSQR
$31.2K ﹤0.01%
290,000
– –
MESHW
490
Meshflow Acquisition Corp Warrants
MESHW
$2.76M
$31K ﹤0.01%
99,999
– –
RDAGW
491
Republic Digital Acquisition Co Warrants
RDAGW
$3.83M
$31K ﹤0.01%
99,968
– –
CHARR
492
Charlton Aria Acquisition Corp Rights
CHARR
$30K ﹤0.01%
300,000
– –
MYXXW
493
Maywood Acquisition Corp 2 Warrants
MYXXW
$30K ﹤0.01%
+500,000
New +$28.9K
PACHW
494
Pioneer Acquisition I Corp Warrants
PACHW
$30K ﹤0.01%
124,879
– –
LAFAR
495
LaFayette Acquisition Corp Rights
LAFAR
$27K ﹤0.01%
300,000
– –
NPACW
496
New Providence Acquisition Corp III Warrants
NPACW
$2.14M
$26.8K ﹤0.01%
116,623
– –
PTORW
497
Praetorian Acquisition Corp Warrant
PTORW
$26.4K ﹤0.01%
+66,666
New +$21.1K
TAVIR
498
Tavia Acquisition Corp Right
TAVIR
$26.3K ﹤0.01%
262,528
– –
VNMEW
499
Vendome Acquisition Corp I Warrant
VNMEW
$25.7K ﹤0.01%
104,246
– –
IRAB.WS
500
Iris Acquisition Corp II Warrants
IRAB.WS
$25.4K ﹤0.01%
100,000
– –
18 19
20
21 22

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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.