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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
+0.01%
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
$1.88B
AUM Growth
-$193M
Cap. Flow
-$191M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.71M
2
FGMCU
FG Merger II Corp Unit
FGMCU
+$6.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.2M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$22.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
76
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.04M 0.32%
555,000
– –
FSHP
77
Flag Ship Acquisition Corp
FSHP
$5.96M 0.32%
577,000
+38,192
+7% +$391K
EAD
78
Allspring Income Opportunities Fund
EAD
$381M
$5.82M 0.31%
850,644
-376,567
-31% -$2.62M
CUB
79
Lionheart Holdings
CUB
$285M
$5.6M 0.3%
545,154
+23,558
+5% +$240K
PZC
80
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.51M 0.29%
845,437
+145,178
+21% +$980K
ASPCU
81
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
$5.51M 0.29%
540,000
– –
VCIC
82
DELISTED
Vine Hill Capital Investment Corp
VCIC
$5.36M 0.28%
528,394
– –
POLE
83
Andretti Acquisition Corp II
POLE
$319M
$5.32M 0.28%
525,332
+17,000
+3% +$171K
UCFI
84
CN Healthy Food Tech Group
UCFI
$5.18M 0.28%
494,256
-13,877
-3% -$144K
SVCCU
85
Stellar V Capital Corp Unit
SVCCU
$5.16M 0.27%
+510,255
New +$5.14M
MLACU
86
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$5.16M 0.27%
500,000
– –
GSRTU
87
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.13M 0.27%
500,000
– –
KFIIU
88
K&F Growth Acquisition Corp II Unit
KFIIU
$5.13M 0.27%
+510,000
New +$5.11M
OCSL icon
89
Oaktree Specialty Lending
OCSL
$1.13B
$5.1M 0.27%
+331,903
New +$5.21M
IFN
90
Aberdeen India Fund
IFN
$508M
$5.08M 0.27%
321,905
-13,169
-4% -$205K
TDACU
91
Translational Development Acquisition Corp Units
TDACU
$5.07M 0.27%
500,000
– –
WLACU
92
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$5.07M 0.27%
500,000
– –
FTW
93
Presidio Production Co
FTW
$338M
$5.06M 0.27%
499,995
– –
QSEAU
94
Quartzsea Acquisition Corp Units
QSEAU
$5.05M 0.27%
+500,000
New +$5.04M
NTWOU
95
Newbury Street II Acquisition Corp Unit
NTWOU
$5.04M 0.27%
500,000
– –
RDAC
96
Rising Dragon Acquisition Corp
RDAC
$37.2M
$5.04M 0.27%
495,000
– –
LOKVU
97
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$5.04M 0.27%
+500,000
New +$5.02M
FACTU
98
FACT II Acquisition Corp Unit
FACTU
$5.04M 0.27%
500,000
– –
NHICU
99
NewHold Investment Corp III Units
NHICU
$218M
$5.03M 0.27%
+500,000
New +$5.02M
MRLN
100
Merlin Inc
MRLN
$426M
$5M 0.27%
500,000
– –
2 3
4
5 6

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Rivernorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rivernorth Capital Management held 449 positions worth $1.88B, down 9.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $191M in Q1 2025, closing 89 positions and reducing 68 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rivernorth Capital Management opened a new position in FG Merger II Corp Unit worth $6.28M.

  • Rivernorth Capital Management's largest Q1 2025 buy was FG Merger II Corp Unit: 642,969 shares worth $6.28M.
  • Rivernorth Capital Management added most to Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2025, an estimated $6.71M increase.
  • Rivernorth Capital Management's biggest Q1 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $27.2M.
  • Rivernorth Capital Management fully exited SK Growth Opportunities Corporation Class A Common Stock in Q1 2025, selling an estimated $11.6M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q1 2025.
  • Rivernorth Capital Management opened 40 new positions and closed 89 in Q1 2025.
  • Rivernorth Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.88B.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.