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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
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 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFAC
101
Leapfrog Acquisition Corp
LFAC
$193M
$4.96M 0.25%
+500,000
New +$4.97M
ILLUU
102
Illumination Acquisition Corp I Units
ILLUU
$206M
$4.96M 0.25%
+500,000
New +$4.96M
BWIV.U
103
Blue Water Acquisition Corp IV Units
BWIV.U
$4.96M 0.25%
+500,000
New +$4.97M
CRAN
104
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.96M 0.25%
+500,000
New +$4.98M
CAPN
105
Cayson Acquisition Corp
CAPN
$58.7M
$4.95M 0.25%
450,000
– –
SCPQ
106
Social Commerce Partners
SCPQ
$137M
$4.95M 0.25%
+500,000
New +$4.95M
VHCP
107
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.95M 0.25%
+499,998
New +$4.96M
SVAQ
108
Silicon Valley Acquisition Corp
SVAQ
$294M
$4.95M 0.25%
+500,000
New +$4.95M
BHAVU
109
BHAV Acquisition Corp Units
BHAVU
$101M
$4.94M 0.25%
+495,000
New +$4.93M
SORN
110
Soren Acquisition Corp
SORN
$346M
$4.94M 0.25%
+499,995
New +$4.93M
TWLV
111
Twelve Seas Investment Co III
TWLV
$235M
$4.93M 0.25%
+500,000
New +$4.95M
XFLH.U
112
XFLH Capital Corp Units
XFLH.U
$4.93M 0.25%
+495,000
New +$4.94M
ZKP
113
Lafayette Digital Acquisition Corp I
ZKP
$390M
$4.93M 0.25%
+500,000
New +$4.94M
MFM
114
Aberdeen Municipal Income Fund
MFM
$221M
$4.89M 0.24%
908,050
+97,052
+12% +$530K
OYSE
115
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.83M 0.24%
475,000
-22,500
-5% -$229K
FACT
116
FACT II Acquisition Corp
FACT
$259M
$4.82M 0.24%
459,023
-40,000
-8% -$419K
YHNA
117
YHN Acquisition I Ltd
YHNA
$46.9M
$4.77M 0.24%
445,000
– –
GSRF
118
GSR IV Acquisition Corp
GSRF
$299M
$4.77M 0.24%
+475,489
New +$4.77M
PGAC
119
Pantages Capital Acquisition Corp
PGAC
$118M
$4.72M 0.24%
450,000
– –
LOKV
120
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.71M 0.24%
452,500
-45,000
-9% -$465K
TACH
121
Titan Acquisition Corp
TACH
$360M
$4.68M 0.23%
455,000
-42,500
-9% -$438K
GSHR
122
Gesher Acquisition Corp II
GSHR
$215M
$4.66M 0.23%
449,756
– –
BLUW
123
Blue Water Acquisition Corp III
BLUW
$335M
$4.64M 0.23%
451,223
– –
CXH
124
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.61M 0.23%
576,479
+70,996
+14% +$576K
TRAD.U
125
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.23%
+450,000
New +$4.5M
3 4
5
6 7

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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 Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

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.