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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
RAAQW
651
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-199,936
Closed -$266K
RAAQ
652
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-250,000
Closed -$2.63M
FAC
653
Factorial Energy Inc
FAC
$672M
– –
-133,142
Closed -$1.37M
BSAA
654
BEST SPAC I Acquisition Corp
BSAA
– –
-400,000
Closed -$4.1M
BCARW
655
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-125,000
Closed -$73.8K
BCAR
656
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-199,512
Closed -$2.02M
APADR
657
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-250,000
Closed -$113K
ENHA
658
Enhanced Group Inc
ENHA
$197M
– –
-199,512
Closed -$2.03M
SVAC
659
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-432,502
Closed -$4.39M
FGIIU
660
FG Imperii Acquisition Corp Units
FGIIU
$205M
– –
-500,000
Closed -$5M
XCBEU
661
X3 Acquisition Corp Ltd Unit
XCBEU
– –
-400,000
Closed -$3.98M
ALOVU
662
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-100,000
Closed -$995K
ARCIU
663
Archimedes Tech SPAC Partners III Units
ARCIU
$211M
– –
-500,000
Closed -$5M
LEGO.U
664
Legato Merger Corp IV Units
LEGO.U
– –
-500,000
Closed -$4.99M
PTORU
665
Praetorian Acquisition Corp Units
PTORU
$222M
– –
-200,000
Closed -$1.98M
BBCQW
666
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-33,333
Closed -$31.7K
GIXXU
667
GigCapital9 Corp Units
GIXXU
– –
-500,000
Closed -$5.03M
MLAAU
668
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-500,000
Closed -$4.96M
SAAQU
669
Space Asset Acquisition Corp Units
SAAQU
– –
-400,000
Closed -$4.08M
XSLLU
670
Xsolla SPAC 1 Units
XSLLU
$257M
– –
-400,000
Closed -$3.96M
MUZEU
671
Muzero Acquisition Corp Unit
MUZEU
$181M
– –
-500,000
Closed -$4.96M
NBRGU
672
Newbridge Acquisition Ltd Unit
NBRGU
$53.8M
– –
-325,000
Closed -$3.26M
CLBR.U
673
Colombier Acquisition Corp III Units
CLBR.U
– –
-400,000
Closed -$4.07M
HCICU
674
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-500,000
Closed -$5M
CAQUU
675
Cambridge Acquisition Corp
CAQUU
$206M
– –
-520,907
Closed -$5.19M
24 25 26
27
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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.