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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
HACQW
501
HCM IV Acquisition Corp Warrants
HACQW
$25.2K ﹤0.01%
+50,000
New +$26.8K
UYSCR
502
UY Scuti Acquisition Corp Rights
UYSCR
$25K ﹤0.01%
249,840
– –
BRRWW
503
DELISTED
ProCap Financial Inc
BRRWW
$24.4K ﹤0.01%
99,968
– –
DAAQW
504
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
$22.8K ﹤0.01%
100,019
– –
AFJKR
505
Aimei Health Technology Co Right
AFJKR
$22.5K ﹤0.01%
172,789
– –
YCY.WS
506
AA Mission Acquisition Corp II Warrants
YCY.WS
$22K ﹤0.01%
100,000
– –
CCIIW
507
Cohen Circle Acquisition Corp II Warrant
CCIIW
$21.2K ﹤0.01%
26,500
– –
BDCIW
508
BTC Development Corp Warrant
BDCIW
$2.41M
$21K ﹤0.01%
49,939
– –
PCAPW
509
ProCap Acquisition Corp Warrant
PCAPW
$20K ﹤0.01%
66,649
– –
SVIVW
510
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.51M
$20K ﹤0.01%
24,999
– –
MACIW
511
Melar Acquisition Corp I Warrant
MACIW
$20K ﹤0.01%
149,999
– –
CHPGR
512
ChampionsGate Acquisition Corp Rights
CHPGR
$19.6K ﹤0.01%
149,948
– –
COPL.WS
513
Copley Acquisition Corp Warrants
COPL.WS
$18K ﹤0.01%
199,936
– –
LPCVW
514
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$17.9K ﹤0.01%
54,198
– –
EVOXW
515
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$17.6K ﹤0.01%
49,922
– –
SSACW
516
SPACSphere Acquisition Corp Warrant
SSACW
$592K
$17.5K ﹤0.01%
175,000
– –
ACGCW
517
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.72M
$16.9K ﹤0.01%
+50,000
New +$15.4K
PAACW
518
Proem Acquisition Corp I Warrants
PAACW
$16.7K ﹤0.01%
+50,000
New +$14.4K
RREVW
519
RRE Ventures Acquisition Corp Warrants
RREVW
$3.54M
$16.7K ﹤0.01%
+33,333
New +$15.2K
IBACR
520
IB Acquisition Corp Right
IBACR
$16.5K ﹤0.01%
150,000
– –
BAYAR
521
DELISTED
Bayview Acquisition Corp Right
BAYAR
$16.4K ﹤0.01%
198,887
– –
HAVAR
522
Harvard Ave Acquisition Corp Rights
HAVAR
$15.4K ﹤0.01%
100,000
– –
MZYX.WS
523
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$15.3K ﹤0.01%
+25,000
New +$11.5K
SAGU.WS
524
Shreya Acquisition Group Warrants
SAGU.WS
$15.1K ﹤0.01%
+430,212
New +$23.7K
ANNAW
525
AleAnna Inc Warrant
ANNAW
$12.2M
$14.8K ﹤0.01%
72,307
-1,811
-2% -$687
19 20
21
22 23

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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.