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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
RAAQU
526
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-102,372
Closed -$1.05M
COPL.U
527
Copley Acquisition Corp Units
COPL.U
– –
-102,372
Closed -$1.03M
LCCCU
528
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-102,372
Closed -$1.05M
TACOU
529
Berto Acquisition Corp Unit
TACOU
– –
-44,788
Closed -$480K
RDAGU
530
Republic Digital Acquisition Co Unit
RDAGU
– –
-51,186
Closed -$538K
CGCTU
531
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-25,001
Closed -$254K
GTENU
532
Gores Holdings X Units
GTENU
$283M
– –
-51,188
Closed -$528K
EGHAU
533
EGH Acquisition Corp Unit
EGHAU
– –
-102,372
Closed -$1.02M
CCCXU
534
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-102,372
Closed -$1.39M
TVAIU
535
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-81,897
Closed -$834K
RTACU
536
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-35,250
Closed -$403K
WENNU
537
Wen Acquisition Corp Unit
WENNU
– –
-25,001
Closed -$261K
PCAPU
538
ProCap Acquisition Corp Unit
PCAPU
– –
-40,949
Closed -$430K
OYSEU
539
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-102,372
Closed -$1.02M
CRAQU
540
Cal Redwood Acquisition Corp Units
CRAQU
– –
-102,372
Closed -$1.04M
PELIU
541
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-102,372
Closed -$1.04M
CHPGU
542
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-38,386
Closed -$389K
BRR
543
ProCap Financial Inc
BRR
$160M
– –
-199,936
Closed -$2.02M
BLUWU
544
Blue Water Acquisition Corp III Unit
BLUWU
– –
-59,021
Closed -$592K
PACHU
545
Pioneer Acquisition I Corp Units
PACHU
– –
-66,669
Closed -$670K
OBAWU
546
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-50,000
Closed -$502K
CCIIU
547
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-50,000
Closed -$514K
INACU
548
Indigo Acquisition Corp Unit
INACU
– –
-32,426
Closed -$328K
EVAC.U
549
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-115,179
Closed -$1.15M
ONCHU
550
1RT Acquisition Corp Units
ONCHU
$155M
– –
-44,021
Closed -$464K
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.