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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
+3.04%
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
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYX
101
Maywood Acquisition Corp 2
MYX
$146M
$4.99M 0.24%
+500,000
New +$4.95M
LEGO
102
Legato Merger Corp IV
LEGO
$4.99M 0.24%
+499,386
New +$4.94M
FGII
103
FG Imperii Acquisition Corp
FGII
$290M
$4.99M 0.24%
+500,000
New +$4.96M
GLED
104
GalaxyEdge Acquisition Corp
GLED
$160M
$4.99M 0.24%
+500,000
New +$4.96M
GIX
105
GigCapital9 Corp
GIX
$366M
$4.98M 0.24%
+499,531
New +$4.94M
MLAA
106
Mountain Lake Acquisition Corp II
MLAA
$4.98M 0.24%
+499,531
New +$4.98M
MUZE
107
Muzero Acquisition Corp
MUZE
$273M
$4.98M 0.24%
+500,000
New +$4.94M
SORN
108
Soren Acquisition Corp
SORN
$348M
$4.98M 0.24%
499,995
– –
BIDWU
109
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$4.97M 0.24%
+500,000
New +$4.99M
XFLH
110
XFLH Capital Corp
XFLH
$4.97M 0.24%
+495,000
New +$4.92M
SUMA
111
SUMA Acquisition Corp
SUMA
$4.97M 0.24%
+499,388
New +$4.92M
BWIV
112
Blue Water Acquisition Corp IV
BWIV
$178M
$4.96M 0.24%
+500,000
New +$4.95M
ILLU
113
Illumination Acquisition Corp I
ILLU
$313M
$4.96M 0.24%
+499,998
New +$4.94M
CTAA
114
ClearThink 1 Acquisition Corp
CTAA
$4.96M 0.24%
+500,000
New +$4.94M
BHAV
115
BHAV Acquisition Corp
BHAV
$141M
$4.95M 0.24%
+494,592
New +$4.9M
AACP
116
Apogee Acquisition Corp
AACP
$4.91M 0.23%
+490,000
New +$4.88M
OYSE
117
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$4.91M 0.23%
475,000
– –
YHNA
118
YHN Acquisition I Ltd
YHNA
$47.3M
$4.88M 0.23%
445,000
– –
GSRF
119
GSR IV Acquisition Corp
GSRF
$301M
$4.84M 0.23%
475,489
– –
TACH
120
Titan Acquisition Corp
TACH
$363M
$4.76M 0.23%
455,000
– –
GSHR
121
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$4.73M 0.22%
449,664
-92
-0% -$955
BLUW
122
Blue Water Acquisition Corp III
BLUW
$335M
$4.67M 0.22%
451,223
– –
FTHAU
123
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$4.6M 0.22%
+450,000
New +$4.5M
NOEM
124
CO2 Energy Transition Corp
NOEM
$4.57M 0.22%
427,327
-316
-0.1% -$3.29K
ARCL
125
ARC Group Acquisition I Corp
ARCL
$4.56M 0.22%
+460,000
New +$4.55M
3 4
5
6 7

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GWM
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WIC
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Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.