We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$13.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13.3M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.4M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Industrials 0.42%
3 Energy 0.29%
4 Consumer Staples 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$5.87M 0.32%
429,247
-22,991
-5% -$312K
CUB
77
Lionheart Holdings
CUB
$285M
$5.72M 0.32%
545,154
– –
EAD
78
Allspring Income Opportunities Fund
EAD
$379M
$5.63M 0.31%
797,190
-53,454
-6% -$360K
CHACU
79
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$5.59M 0.31%
+533,735
New +$5.41M
VCIC
80
DELISTED
Vine Hill Capital Investment Corp
VCIC
$5.5M 0.3%
528,394
– –
ASPCU
81
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
$5.49M 0.3%
540,000
– –
POLE
82
Andretti Acquisition Corp II
POLE
$319M
$5.45M 0.3%
525,332
– –
LOKVU
83
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$5.38M 0.3%
500,000
– –
BHK icon
84
BlackRock Core Bond Trust
BHK
$664M
$5.36M 0.3%
+551,366
New +$5.58M
GSRTU
85
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.35M 0.3%
500,000
– –
FTW
86
Presidio Production Co
FTW
$338M
$5.25M 0.29%
499,995
– –
KFIIU
87
K&F Growth Acquisition Corp II Unit
KFIIU
$5.25M 0.29%
510,000
– –
TACHU
88
Titan Acquisition Corp Units
TACHU
$5.22M 0.29%
+500,000
New +$5.05M
UCFI
89
CN Healthy Food Tech Group
UCFI
$5.2M 0.29%
494,256
– –
WLACU
90
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$5.2M 0.29%
500,000
– –
SVCCU
91
Stellar V Capital Corp Unit
SVCCU
$5.18M 0.29%
510,255
– –
NTWOU
92
Newbury Street II Acquisition Corp Unit
NTWOU
$5.17M 0.29%
500,000
– –
XRPNU
93
Armada Acquisition Corp II Units
XRPNU
$5.17M 0.29%
+506,461
New +$5.11M
MRLN
94
Merlin Inc
MRLN
$443M
$5.16M 0.29%
500,000
– –
CCCXU
95
DELISTED
Churchill Capital Corp X Unit
CCCXU
$5.15M 0.28%
+500,000
New +$5.19M
NHICU
96
NewHold Investment Corp III Units
NHICU
$208M
$5.15M 0.28%
500,000
– –
QSEAU
97
Quartzsea Acquisition Corp Units
QSEAU
$5.15M 0.28%
500,000
– –
TDACU
98
Translational Development Acquisition Corp Units
TDACU
$5.14M 0.28%
500,000
– –
SZZLU
99
Sizzle Acquisition Corp II Unit
SZZLU
$5.14M 0.28%
+500,000
New +$5.04M
FACTU
100
FACT II Acquisition Corp Unit
FACTU
$5.13M 0.28%
500,000
– –
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Rivernorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rivernorth Capital Management held 418 positions worth $1.81B, down 4.1% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management withdrew a net $67.5M in Q2 2025, closing 61 positions and reducing 79 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rivernorth Capital Management opened a new position in Cornerstone Total Return Fund worth $15.2M.

  • Rivernorth Capital Management's largest Q2 2025 buy was Cornerstone Total Return Fund: 1,954,887 shares worth $15.2M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2025, an estimated $5.37M increase.
  • Rivernorth Capital Management's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $25.4M.
  • Rivernorth Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $30.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2025.
  • Rivernorth Capital Management opened 58 new positions and closed 61 in Q2 2025.
  • Rivernorth Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.81B.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.