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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$2.12B
AUM Growth
+$362M
Cap. Flow
+$376M
Cap. Flow %
17.78%
Top 10 Hldgs %
19.87%
Holding
563
New
84
Increased
165
Reduced
84
Closed
86

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$51.8M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$28.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.5M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Real Estate 0.54%
3 Industrials 0.42%
4 Consumer Discretionary 0.31%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBU
501
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-100,000
Closed -$1.05M
GSRT
502
DELISTED
GSR III Acquisition Corp
GSRT
– –
-385,148
Closed -$3.99M
GSRTR
503
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-71,390
Closed -$606K
RANGU
504
Range Capital Acquisition Corp Units
RANGU
$118M
– –
-88,836
Closed -$924K
TDACU
505
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
Closed -$1.03M
ASPC
506
A SPAC III Acquisition Corp
ASPC
$24.7M
– –
-539,744
Closed -$5.58M
DMAAU
507
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-102,372
Closed -$1.06M
PLMKU
508
Plum Acquisition Corp IV Unit
PLMKU
– –
-116,238
Closed -$1.19M
RIBBU
509
Ribbon Acquisition Corp Unit
RIBBU
– –
-100,000
Closed -$1.04M
HVIIU
510
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-109,487
Closed -$1.14M
COLAU
511
Columbus Acquisition Corp Unit
COLAU
– –
-102,372
Closed -$1.04M
FGMCU
512
DELISTED
FG Merger II Corp Unit
FGMCU
– –
-142,969
Closed -$1.48M
SVCCU
513
Stellar V Capital Corp Unit
SVCCU
– –
-112,627
Closed -$1.17M
KFIIU
514
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-10,000
Closed -$103K
ATIIU
515
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-92,135
Closed -$940K
RAC.U
516
Rithm Acquisition Corp Units
RAC.U
– –
-26,186
Closed -$272K
FERAU
517
Fifth Era Acquisition Corp I Units
FERAU
– –
-102,372
Closed -$1.06M
QSEAU
518
Quartzsea Acquisition Corp Units
QSEAU
– –
-102,372
Closed -$1.03M
UYSCU
519
UY Scuti Acquisition Corp Units
UYSCU
– –
-65,465
Closed -$677K
SDHIU
520
Siddhi Acquisition Corp Unit
SDHIU
– –
-102,372
Closed -$1.05M
SOUL.U
521
Soulpower Acquisition Corp Units
SOUL.U
– –
-92,135
Closed -$941K
TACHU
522
Titan Acquisition Corp Units
TACHU
– –
-102,372
Closed -$1.05M
TVACU
523
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-102,372
Closed -$1.11M
CHACU
524
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-100,000
Closed -$1.01M
DAAQU
525
Digital Asset Acquisition Corp Units
DAAQU
– –
-51,213
Closed -$540K
19 20
21
22 23

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Rivernorth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rivernorth Capital Management held 563 positions worth $2.12B, up 21% from $1.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rivernorth Capital Management deployed $376M of net new capital in Q4 2025, opening 84 new positions and adding to 165 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $25.5M trimmed.

  • Rivernorth Capital Management's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.
  • Rivernorth Capital Management added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $22.5M increase.
  • Rivernorth Capital Management's biggest Q4 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $25.5M.
  • Rivernorth Capital Management fully exited Nuveen Quality Municipal Income Fund in Q4 2025, selling an estimated $18.4M.
  • Rivernorth Capital Management's ten largest holdings make up 20% of its $2.12B portfolio in Q4 2025.
  • Rivernorth Capital Management opened 84 new positions and closed 86 in Q4 2025.
  • Rivernorth Capital Management's portfolio value rose 21% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.