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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
-3.05%
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
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Financials 37.15%
3 Real Estate 1.49%
4 Consumer Discretionary 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAQUU
76
Cambridge Acquisition Corp
CAQUU
$206M
$5.19M 0.26%
+520,907
New +$5.18M
QSEA
77
Quartzsea Acquisition Corp
QSEA
$108M
$5.18M 0.26%
499,756
– –
NHIC
78
NewHold Investment Corp III
NHIC
$293M
$5.18M 0.26%
499,739
– –
RDAC
79
Rising Dragon Acquisition Corp
RDAC
$28.5M
$5.16M 0.26%
494,487
– –
SZZL
80
Sizzle Acquisition Corp II
SZZL
$327M
$5.11M 0.26%
497,500
– –
KCHV
81
Kochav Defense Acquisition Corp
KCHV
$358M
$5.1M 0.25%
497,500
– –
BIXI
82
Bitcoin Infrastructure Acquisition Corp
BIXI
$5.08M 0.25%
+512,000
New +$5.07M
HCAC
83
Hall Chadwick Acquisition Corp
HCAC
$295M
$5.08M 0.25%
+511,268
New +$5.11M
AEAQ
84
Activate Energy Acquisition Corp
AEAQ
$5.06M 0.25%
+512,000
New +$5.07M
IGAC
85
Invest Green Acquisition Corp
IGAC
$5.06M 0.25%
+511,268
New +$5.07M
KFII
86
K&F Growth Acquisition Corp II
KFII
$5.05M 0.25%
484,513
-25,000
-5% -$260K
EVAC
87
EQV Ventures Acquisition Corp II
EVAC
$602M
$5.03M 0.25%
498,436
– –
GIXXU
88
GigCapital9 Corp Units
GIXXU
$5.03M 0.25%
+500,000
New +$5.02M
KOYN
89
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$5.02M 0.25%
+499,512
New +$5.01M
SUMAU
90
SUMA Acquisition Corp Units
SUMAU
$158M
$5.01M 0.25%
+500,000
New +$5M
GLED.U
91
GalaxyEdge Acquisition Corp Units
GLED.U
$5.01M 0.25%
+500,000
New +$5M
BPAC
92
Blueport Acquisition Ltd
BPAC
$75.3M
$5M 0.25%
+500,000
New +$4.98M
ARCIU
93
Archimedes Tech SPAC Partners III Units
ARCIU
$215M
$5M 0.25%
+500,000
New +$5.03M
HCICU
94
Hennessy Capital Investment Corp VIII Units
HCICU
$5M 0.25%
+500,000
New +$5.01M
CTAAU
95
ClearThink 1 Acquisition Corp Units
CTAAU
$5M 0.25%
+500,000
New +$4.99M
FGIIU
96
FG Imperii Acquisition Corp Units
FGIIU
$5M 0.25%
+500,000
New +$5M
LEGO.U
97
Legato Merger Corp IV Units
LEGO.U
$4.99M 0.25%
+500,000
New +$5.01M
APAC
98
StoneBridge Acquisition II Corp
APAC
$82.4M
$4.97M 0.25%
+494,517
New +$4.95M
MLAAU
99
Mountain Lake Acquisition Corp II Units
MLAAU
$4.96M 0.25%
+500,000
New +$4.98M
MUZEU
100
Muzero Acquisition Corp Unit
MUZEU
$182M
$4.96M 0.25%
+500,000
New +$4.99M
2 3
4
5 6

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.