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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
ALOVW
526
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.69M
$13.9K ﹤0.01%
+33,333
New +$13.4K
RAC.WS
527
Rithm Acquisition Corp Warrants
RAC.WS
$13.7K ﹤0.01%
24,978
– –
WENNW
528
Wen Acquisition Corp Warrant
WENNW
$3.75M
$13.7K ﹤0.01%
49,687
– –
DNMXW
529
Dynamix Corp III Warrants
DNMXW
$2.42M
$12.5K ﹤0.01%
50,000
– –
OIOWW
530
OIO Group Warrants
OIOWW
$12K ﹤0.01%
215,000
– –
SBXD.WS
531
SilverBox Corp IV Warrants
SBXD.WS
$12K ﹤0.01%
99,999
– –
MMTXW
532
Miluna Acquisition Corp Warrant
MMTXW
$12K ﹤0.01%
100,000
– –
FMACU
533
Future Money Acquisition Corp Units
FMACU
$11.8K ﹤0.01%
+1,156
New +$11.6K
OBAWW
534
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$11.5K ﹤0.01%
50,000
– –
ONCHW
535
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$11.3K ﹤0.01%
22,008
– –
ALCYW
536
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K ﹤0.01%
61,935
– –
ADACW
537
American Drive Acquisition Co Warrant
ADACW
$10.2K ﹤0.01%
25,000
– –
IACOW
538
Idea Acquisition Corp Warrants
IACOW
$3.21M
$10K ﹤0.01%
+33,333
New +$11.7K
GTERR
539
Globa Terra Acquisition Corp Rights
GTERR
$10K ﹤0.01%
117,600
– –
RFAIR
540
RF Acquisition Corp II Right
RFAIR
$9.52K ﹤0.01%
100,000
– –
BIII.WS
541
Black Spade Acquisition III Co Warrants
BIII.WS
$9.11K ﹤0.01%
26,038
– –
IRHOR
542
Iron Horse Acquisitions Corp II Rights
IRHOR
$8.53K ﹤0.01%
50,000
– –
ARTCW
543
Art Technology Acquisition Corp Warrants
ARTCW
$8.5K ﹤0.01%
25,000
– –
CRACW
544
Crown Reserve Acquisition Corp I Warrant
CRACW
$367K
$7.85K ﹤0.01%
130,801
– –
OSRHW
545
DELISTED
OSR Health Warrant
OSRHW
$7.63K ﹤0.01%
250,000
– –
GCLWW
546
GCL Global Holdings Warrants
GCLWW
$248K
$6.93K ﹤0.01%
350,000
– –
DFLIW icon
547
Dragonfly Energy Holdings Warrant
DFLIW
$2.07K
$6.36K ﹤0.01%
187,500
– –
GTERW
548
Globa Terra Acquisition Corp Warrants
GTERW
$499K
$6.21K ﹤0.01%
88,200
– –
BENFW icon
549
Beneficient Warrant
BENFW
$169K
$6.02K ﹤0.01%
562,494
– –
ILLRW
550
Triller Group Inc Warrant
ILLRW
$908K
$5.83K ﹤0.01%
+122,579
New +$5.5K
20 21
22
23 24

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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.