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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
CAQ
76
Cambridge Acquisition Corp
CAQ
$312M
$5.19M 0.25%
+520,905
New +$5.14M
KCHV
77
Kochav Defense Acquisition Corp
KCHV
$358M
$5.18M 0.25%
497,500
– –
HCAC
78
Hall Chadwick Acquisition Corp
HCAC
$295M
$5.15M 0.24%
510,686
-582
-0.1% -$5.82K
NHIVU
79
NewHold Investment Corp IV Units
NHIVU
$5.14M 0.24%
+500,000
New +$5.04M
AEAQ
80
Activate Energy Acquisition Corp
AEAQ
$5.14M 0.24%
511,388
-612
-0.1% -$6.11K
KFII
81
K&F Growth Acquisition Corp II
KFII
$419M
$5.14M 0.24%
484,329
-184
-0% -$1.93K
BIXI
82
Bitcoin Infrastructure Acquisition Corp
BIXI
$5.13M 0.24%
511,388
-612
-0.1% -$6.09K
PCN
83
PIMCO Corporate & Income Strategy Fund
PCN
$816M
$5.13M 0.24%
428,965
+73,709
+21% +$875K
IGAC
84
Invest Green Acquisition Corp
IGAC
$242M
$5.12M 0.24%
510,686
-582
-0.1% -$5.81K
EVAC
85
EQV Ventures Acquisition Corp II
EVAC
$603M
$5.1M 0.24%
497,847
-589
-0.1% -$5.98K
KOYN
86
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$5.1M 0.24%
499,124
-388
-0.1% -$3.92K
MCAHU
87
Mountain Crest Acquisition 6 Corp Units
MCAHU
$62.3M
$5.09M 0.24%
+499,592
New +$5.03M
BPAC
88
Blueport Acquisition Ltd
BPAC
$5.08M 0.24%
500,000
– –
ARCI
89
Archimedes Tech SPAC Partners III
ARCI
$356M
$5.08M 0.24%
+500,000
New +$4.97M
CRAN
90
Crane Harbor Acquisition Corp II
CRAN
$474M
$5.07M 0.24%
500,000
– –
APAC
91
StoneBridge Acquisition II Corp
APAC
$5.04M 0.24%
494,133
-384
-0.1% -$3.88K
DGAC.U
92
Disciplined Growth Acquisition Corp Units
DGAC.U
$5.04M 0.24%
+500,000
New +$5.01M
TWLV
93
Twelve Seas Investment Co III
TWLV
$236M
$5.03M 0.24%
500,000
– –
SVAQ
94
Silicon Valley Acquisition Corp
SVAQ
$296M
$5.03M 0.24%
500,000
– –
LFAC
95
Leapfrog Acquisition Corp
LFAC
$198M
$5.01M 0.24%
500,000
– –
SCPQ
96
Social Commerce Partners
SCPQ
$5.01M 0.24%
500,000
– –
VHCP
97
Vine Hill Capital Investment Corp II
VHCP
$5.01M 0.24%
499,998
– –
CAPN
98
Cayson Acquisition Corp
CAPN
$59.5M
$5M 0.24%
450,000
– –
HCIC
99
Hennessy Capital Investment Corp
HCIC
$354M
$5M 0.24%
+500,000
New +$4.94M
ZKP
100
Lafayette Digital Acquisition Corp I
ZKP
$392M
$4.99M 0.24%
499,388
-612
-0.1% -$6.07K
2 3
4
5 6

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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.