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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
GCLWW
501
GCL Global Holdings Warrants
GCLWW
$327K
$8.26K ﹤0.01%
350,000
– –
HPAIW
502
Helport AI Warrants
HPAIW
$562K
$8.12K ﹤0.01%
73,801
– –
BENFW icon
503
Beneficient Warrant
BENFW
$168K
$7.88K ﹤0.01%
562,494
– –
BRLSW icon
504
Borealis Foods Inc Warrant
BRLSW
$748K
$7.75K ﹤0.01%
100,000
– –
ARTCW
505
Art Technology Acquisition Corp Warrants
ARTCW
$2.15M
$7.55K ﹤0.01%
+25,000
New +$8.8K
ADACW
506
American Drive Acquisition Co Warrant
ADACW
$4.81M
$7.5K ﹤0.01%
+25,000
New +$8.8K
NVNIW
507
Nvni Group Limited Warrants
NVNIW
$712K
$7.4K ﹤0.01%
123,938
– –
DFLIW icon
508
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$7.29K ﹤0.01%
187,500
– –
RAINW
509
Rain Enhancement Technologies Warrants
RAINW
$700K
$7.15K ﹤0.01%
34,209
– –
IRHOR
510
Iron Horse Acquisitions Corp II Rights
IRHOR
$7.11K ﹤0.01%
+50,000
New +$7.05K
SDSTW
511
Stardust Power Inc Warrant
SDSTW
$6.41M
$6.3K ﹤0.01%
38,415
– –
CRACW
512
Crown Reserve Acquisition Corp I Warrant
CRACW
$431K
$5.89K ﹤0.01%
+130,801
New +$13.8K
WTGUR
513
Wintergreen Acquisition Corp Rights
WTGUR
$5.58K ﹤0.01%
37,187
– –
EUDAW icon
514
EUDA Health Holdings Warrant
EUDAW
$251K
$5.12K ﹤0.01%
173,536
– –
SCAGW
515
Scage Future Warrants
SCAGW
$715K
$4.51K ﹤0.01%
92,950
– –
ABLVW icon
516
Able View Global Warrant
ABLVW
$120K
$4.42K ﹤0.01%
250,000
– –
RMSGW
517
Real Messenger Corp Warrants
RMSGW
$225K
$4.37K ﹤0.01%
165,000
– –
KITTW icon
518
Nauticus Robotics Warrant
KITTW
$220K
$4.2K ﹤0.01%
84,776
– –
CYCUW
519
Cycurion Inc Warrant
CYCUW
$345K
$3.13K ﹤0.01%
150,000
– –
RDZNW icon
520
Roadzen Inc Warrants
RDZNW
$6.9M
$2.71K ﹤0.01%
19,368
– –
SHFSW icon
521
SHF Holdings Warrants
SHFSW
$243K
$2.7K ﹤0.01%
87,500
– –
DSYWW
522
Big Tree Cloud Holdings Warrant
DSYWW
$123K
$2.33K ﹤0.01%
105,000
– –
KIDZW
523
KIDZ AI Inc Warrants
KIDZW
$226K
$2.04K ﹤0.01%
123,531
– –
NIVFW
524
NewGenIvf Group Warrants
NIVFW
$144K
$2.02K ﹤0.01%
143,997
– –
COEPW
525
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.72K ﹤0.01%
147,970
– –
19 20
21
22 23

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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.