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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
-3.05%
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
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Financials 37.15%
3 Real Estate 1.49%
4 Consumer Discretionary 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
601
DELISTED
AA Mission Acquisition Corp
AAM
– –
-199,513
Closed -$2.13M
AAM.WS
602
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-100,000
Closed -$17K
VLOS
603
Velos Acquisition I Corp
VLOS
$253M
– –
-499,024
Closed -$5.3M
FTW
604
Presidio Production Co
FTW
$353M
– –
-499,019
Closed -$5.23M
ILLRW
605
Triller Group Inc Warrant
ILLRW
$820K
– –
-122,579
Closed -$12
VCIC
606
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-528,394
Closed -$5.69M
BACQR
607
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-500,000
Closed -$368K
MRLN
608
Merlin Inc
MRLN
$332M
– –
-499,513
Closed -$5.35M
MSPRZ
609
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-104,388
Closed -$4.07K
WLAC
610
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-495,000
Closed -$6.26M
DRDB
611
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-400,000
Closed -$4.17M
IPEXR
612
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-249,893
Closed -$200K
IPEX
613
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-249,797
Closed -$2.57M
COLA
614
Columbus Acquisition Corp
COLA
$47.9M
– –
-299,756
Closed -$3.11M
CHACR
615
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-533,735
Closed -$427K
CHAC
616
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-533,735
Closed -$5.75M
PELIR
617
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-299,872
Closed -$69K
PELI
618
DELISTED
Pelican Acquisition Corp
PELI
– –
-297,500
Closed -$3.02M
XRPN
619
Armada Acquisition Corp II
XRPN
$333M
– –
-506,216
Closed -$5.18M
HCMAU
620
HCM III Acquisition Corp Units
HCMAU
– –
-200,000
Closed -$2.06M
BACC
621
Blue Acquisition Corp
BACC
$293M
– –
-346,469
Closed -$3.54M
QUMSU
622
Quantumsphere Acquisition Corp Units
QUMSU
– –
-424,512
Closed -$4.32M
SSEAU
623
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
Closed -$2.5M
HVMCU
624
Highview Merger Corp Units
HVMCU
– –
-305,739
Closed -$3.1M
MKLYU
625
McKinley Acquisition Corp Units
MKLYU
– –
-305,785
Closed -$3.09M
23 24
25
26 27

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.