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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
EVOXU
651
Evolution Global Acquisition Corp Units
EVOXU
– –
-99,844
Closed -$1M
ALUB.U
652
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-299,512
Closed -$3.03M
HCACU
653
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-511,268
Closed -$5.12M
IGACU
654
Invest Green Acquisition Corp Units
IGACU
– –
-511,268
Closed -$5.13M
SCIIU
655
SC II Acquisition Corp Units
SCIIU
– –
-432,700
Closed -$4.36M
BIXIU
656
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-512,000
Closed -$5.1M
AEAQU
657
Activate Energy Acquisition Corp Unit
AEAQU
$211M
– –
-512,000
Closed -$5.12M
LFACU
658
Leapfrog Acquisition Corp Units
LFACU
– –
-500,000
Closed -$5M
DSACU
659
Daedalus Special Acquisition Corp Unit
DSACU
– –
-250,000
Closed -$2.51M
MESHU
660
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-300,000
Closed -$3M
BLRKU
661
Bluerock Acquisition Corp Unit
BLRKU
– –
-300,000
Closed -$3M
ITHAU
662
ITHAX Acquisition Corp III Units
ITHAU
$202M
– –
-300,000
Closed -$2.99M
TWLVU
663
Twelve Seas Investment Company III Units
TWLVU
– –
-500,000
Closed -$4.97M
BPRE
664
Bluerock Private Real Estate Fund
BPRE
– –
-1,004,483
Closed -$15.1M
CRANU
665
Crane Harbor Acquisition Corp II Units
CRANU
– –
-500,000
Closed -$5.04M
ADACU
666
American Drive Acquisition Co Units
ADACU
– –
-75,000
Closed -$748K
IRHOU
667
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-50,000
Closed -$497K
LPCVU
668
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-162,594
Closed -$1.62M
VHCPU
669
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-500,000
Closed -$5.01M
BEBE.U
670
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-300,000
Closed -$2.98M
SCPQU
671
Social Commerce Partners Corp Unit
SCPQU
$106M
– –
-500,000
Closed -$5M
SVAQU
672
Silicon Valley Acquisition Corp Units
SVAQU
– –
-500,000
Closed -$4.97M
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.