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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
HACQU
676
HCM IV Acquisition Corp Unit
HACQU
– –
-200,000
Closed -$2.01M
IACOU
677
Idea Acquisition Corp Units
IACOU
$352M
– –
-100,000
Closed -$991K
PAACU
678
Proem Acquisition Corp I Units
PAACU
– –
-100,000
Closed -$1M
TMTSU
679
Spartacus Acquisition Corp II Unit
TMTSU
– –
-350,000
Closed -$3.51M
XFLH.U
680
XFLH Capital Corp Units
XFLH.U
– –
-495,000
Closed -$4.93M
WLIIU
681
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-300,000
Closed -$3.03M
AACOU
682
Abony Acquisition Corp I Units
AACOU
$208M
– –
-425,000
Closed -$4.22M
AACIU
683
Armada Acquisition Corp III Units
AACIU
$239M
– –
-320,798
Closed -$3.2M
CTAAU
684
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
– –
-500,000
Closed -$5M
MZYX.U
685
MOZAYYX Acquisition Corp Units
MZYX.U
– –
-100,000
Closed -$995K
TRAD.U
686
APEX Tech Acquisition Inc Units
TRAD.U
– –
-450,000
Closed -$4.5M
ILLUU
687
Illumination Acquisition Corp I Units
ILLUU
– –
-500,000
Closed -$4.96M
GLED.U
688
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-500,000
Closed -$5.01M
SUMAU
689
SUMA Acquisition Corp Units
SUMAU
$157M
– –
-500,000
Closed -$5.01M
PONOU
690
Pono Capital Four Inc Units
PONOU
– –
-400,000
Closed -$3.99M
BHAVU
691
BHAV Acquisition Corp Units
BHAVU
$102M
– –
-495,000
Closed -$4.94M
BWIV.U
692
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-500,000
Closed -$4.96M
NHS.RT
693
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-60,000
Closed -$480
XNDU
694
Xanadu Quantum Technologies Class B
XNDU
$1.52B
– –
-31,582
Closed -$242K
24 25 26 27
28

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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.