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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
RMCOW icon
551
Royalty Management Holding Warrant
RMCOW
$5.52K ﹤0.01%
35,592
– –
SDAWW
552
SunCar Technology Group Warrant
SDAWW
$7.18M
$5.5K ﹤0.01%
46,060
– –
WTGUR
553
Wintergreen Acquisition Corp Rights
WTGUR
$5.21K ﹤0.01%
37,187
– –
RAINW
554
Rain Enhancement Technologies Warrants
RAINW
$950K
$5.04K ﹤0.01%
34,209
– –
RMSGW
555
Real Messenger Corp Warrants
RMSGW
$4.93K ﹤0.01%
165,000
– –
NVNIW
556
Nvni Group Limited Warrants
NVNIW
$342K
$4.93K ﹤0.01%
123,938
– –
ABLVW icon
557
Able View Global Warrant
ABLVW
$129K
$4.67K ﹤0.01%
250,000
– –
ONMDW icon
558
OneMedNet Corp Warrant
ONMDW
$4.63K ﹤0.01%
128,631
– –
SDSTW
559
Stardust Power Inc Warrant
SDSTW
$3.91M
$4.42K ﹤0.01%
38,415
– –
EUDAW icon
560
EUDA Health Holdings Warrant
EUDAW
$258K
$3.96K ﹤0.01%
173,536
– –
NIVFW
561
NewGenIvf Group Warrants
NIVFW
$161K
$2.84K ﹤0.01%
143,997
– –
CYCUW
562
Cycurion Inc Warrant
CYCUW
$370K
$2.76K ﹤0.01%
150,000
– –
BRLSW icon
563
Borealis Foods Inc Warrant
BRLSW
$2.56K ﹤0.01%
100,000
– –
SCAGW
564
Scage Future Warrants
SCAGW
$165K
$2.5K ﹤0.01%
92,950
– –
CDTTW
565
CDT Equity Inc Warrant
CDTTW
$1.62M
$2.36K ﹤0.01%
200,000
– –
HUBCW icon
566
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
$2.2K ﹤0.01%
+199,850
New +$2.78K
RDZNW icon
567
Roadzen Inc Warrants
RDZNW
$5.94M
$1.83K ﹤0.01%
19,368
– –
DSYWW
568
Big Tree Cloud Holdings Warrant
DSYWW
$84.8K
$1.81K ﹤0.01%
105,000
– –
SHFSW icon
569
SHF Holdings Warrants
SHFSW
$112K
$1.75K ﹤0.01%
87,500
– –
KIDZW
570
KIDZ AI Inc Warrants
KIDZW
$1.63K ﹤0.01%
123,531
– –
COEPW
571
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.54K ﹤0.01%
147,970
– –
HPAIW
572
Helport AI Warrants
HPAIW
$1.39K ﹤0.01%
73,801
– –
AERTW
573
Aeries Technology Warrant
AERTW
$1.26K ﹤0.01%
62,912
– –
KITTW icon
574
Nauticus Robotics Warrant
KITTW
$174K
$1.03K ﹤0.01%
84,776
– –
SLND.WS icon
575
Southland Holdings Warrants
SLND.WS
$556K
$1.02K ﹤0.01%
37,165
– –
21 22
23
24 25

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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.