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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
+0.05%
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
MLACU
101
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$5.13M 0.28%
500,000
– –
DYNC
102
Dynamix Corp
DYNC
$240M
$5.1M 0.28%
500,000
– –
RDAC
103
Rising Dragon Acquisition Corp
RDAC
$37.2M
$5.1M 0.28%
495,000
– –
KCHVU
104
Kochav Defense Acquisition Corp Units
KCHVU
$5.09M 0.28%
+500,000
New +$5.05M
OYSEU
105
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.06M 0.28%
+500,000
New +$5.04M
CGBD icon
106
Carlyle Secured Lending
CGBD
$775M
$4.88M 0.27%
+357,013
New +$5.08M
CAPN
107
Cayson Acquisition Corp
CAPN
$4.63M 0.26%
450,000
– –
PGACU
108
Pantages Capital Acquisition Corp Unit
PGACU
$4.63M 0.26%
450,000
– –
GSHRU
109
Gesher Acquisition Corp II Units
GSHRU
$138M
$4.61M 0.25%
450,000
– –
YHNA
110
YHN Acquisition I Ltd
YHNA
$4.6M 0.25%
445,000
– –
SOUL.U
111
Soulpower Acquisition Corp Units
SOUL.U
$4.58M 0.25%
+450,000
New +$4.52M
ATIIU
112
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$4.58M 0.25%
450,000
– –
BCAT icon
113
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$4.51M 0.25%
297,927
-1,095,398
-79% -$16M
BACCU
114
Blue Acquisition Corp Unit
BACCU
$4.48M 0.25%
+446,469
New +$4.49M
GPAT
115
GP-Act III Acquisition Corp
GPAT
$4.45M 0.25%
421,842
– –
IMSR
116
Terrestrial Energy
IMSR
$596M
$4.44M 0.25%
400,000
– –
NOEMU
117
CO2 Energy Transition Corp Unit
NOEMU
$4.42M 0.24%
428,479
– –
VACH
118
DELISTED
Voyager Acquisition Corp
VACH
$4.36M 0.24%
420,000
– –
BLUWU
119
Blue Water Acquisition Corp III Unit
BLUWU
$4.34M 0.24%
+434,021
New +$4.34M
DMAAU
120
Drugs Made In America Acquisition Corp Units
DMAAU
$4.34M 0.24%
420,498
– –
SWZ
121
Swiss Helvetia Fund
SWZ
$76.8M
$4.25M 0.23%
669,946
+625,113
+1,394% +$4.22M
MAV
122
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.24M 0.23%
510,263
-979,306
-66% -$8.03M
DRDBU
123
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.23M 0.23%
400,000
– –
HVIIU
124
Hennessy Capital Investment Corp VII Unit
HVIIU
$4.22M 0.23%
400,000
– –
ALF
125
Centurion Acquisition Corp
ALF
$390M
$4.21M 0.23%
400,000
– –
3 4
5
6 7

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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.