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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$105M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$27.5M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$22M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$31.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
PCF
High Income Securities Fund
PCF
+$7.89M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 0.52%
3 Technology 0.44%
4 Consumer Staples 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBB
76
Launch Two Acquisition Corp
LPBB
$310M
$5.96M 0.29%
+600,000
New +$5.97M
HCVI
77
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.87M 0.28%
555,000
+55,000
+11% +$580K
BFAC
78
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.71M 0.28%
500,000
– –
PCQ
79
Pimco California Municipal Income Fund
PCQ
$168M
$5.66M 0.27%
626,231
+296,061
+90% +$2.87M
FLD
80
Fold Holdings
FLD
$22.9M
$5.55M 0.27%
500,000
– –
CCTS
81
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.53M 0.27%
500,000
-200,000
-29% -$2.33M
FSHP
82
Flag Ship Acquisition Corp
FSHP
$5.47M 0.26%
+538,808
New +$5.44M
ASPCU
83
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
$5.44M 0.26%
+540,000
New +$5.41M
VCIC
84
DELISTED
Vine Hill Capital Investment Corp
VCIC
$5.31M 0.26%
+528,394
New +$5.28M
NDMO icon
85
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$5.28M 0.25%
+526,823
New +$5.64M
IFN
86
Aberdeen India Fund
IFN
$508M
$5.28M 0.25%
335,074
+148,936
+80% +$2.61M
CUB
87
Lionheart Holdings
CUB
$285M
$5.27M 0.25%
+521,596
New +$5.24M
UCFI
88
CN Healthy Food Tech Group
UCFI
$5.23M 0.25%
508,133
– –
POLE
89
Andretti Acquisition Corp II
POLE
$319M
$5.08M 0.24%
+508,332
New +$5.07M
GSRTU
90
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.03M 0.24%
+500,000
New +$5M
MLACU
91
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$5.01M 0.24%
+500,000
New +$5.01M
TDACU
92
Translational Development Acquisition Corp Units
TDACU
$5.01M 0.24%
+500,000
New +$5.01M
NTWOU
93
Newbury Street II Acquisition Corp Unit
NTWOU
$5M 0.24%
+500,000
New +$4.99M
WLACU
94
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.99M 0.24%
+500,000
New +$4.98M
FACTU
95
FACT II Acquisition Corp Unit
FACTU
$4.99M 0.24%
+500,000
New +$4.98M
FTW
96
Presidio Production Co
FTW
$338M
$4.99M 0.24%
+499,995
New +$4.96M
RDAC
97
Rising Dragon Acquisition Corp
RDAC
$37.2M
$4.96M 0.24%
+495,000
New +$4.95M
MRLN
98
Merlin Inc
MRLN
$426M
$4.93M 0.24%
+500,000
New +$4.93M
PZC
99
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.81M 0.23%
700,259
+582,505
+495% +$4.19M
DYNC
100
Dynamix Corp
DYNC
$240M
$4.8M 0.23%
+490,000
New +$4.8M
2 3
4
5 6

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Rivernorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rivernorth Capital Management held 491 positions worth $2.08B, up 0.35% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rivernorth Capital Management deployed $105M of net new capital in Q4 2024, opening 103 new positions and adding to 49 existing holdings. Its largest new stake was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BlackRock Municipal Income Fund, Inc., an estimated $31.1M trimmed.

  • Rivernorth Capital Management's largest Q4 2024 buy was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.
  • Rivernorth Capital Management added most to Invesco Municipal Trust in Q4 2024, an estimated $22M increase.
  • Rivernorth Capital Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $31.1M.
  • Rivernorth Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2024, selling an estimated $10.1M.
  • Rivernorth Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2024.
  • Rivernorth Capital Management opened 103 new positions and closed 82 in Q4 2024.
  • Rivernorth Capital Management's portfolio value rose 0.35% quarter-over-quarter to $2.08B.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.