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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
-0.94%
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
$2.12B
AUM Growth
+$362M
Cap. Flow
+$376M
Cap. Flow %
17.78%
Top 10 Hldgs %
19.87%
Holding
563
New
84
Increased
165
Reduced
84
Closed
86

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$51.8M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$28.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.5M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Real Estate 0.54%
3 Industrials 0.42%
4 Consumer Discretionary 0.31%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPN
101
Armada Acquisition Corp II
XRPN
$330M
$5.18M 0.25%
506,216
-117
-0% -$1.2K
NHIC
102
NewHold Investment Corp III
NHIC
$294M
$5.18M 0.24%
499,739
-133
-0% -$1.37K
RDAC
103
Rising Dragon Acquisition Corp
RDAC
$37.2M
$5.16M 0.24%
494,487
– –
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$5.16M 0.24%
835,592
-400,529
-32% -$2.4M
GSRFU
105
GSR IV Acquisition Corp Units
GSRFU
$5.14M 0.24%
496,227
-3,773
-0.8% -$39K
IGACU
106
Invest Green Acquisition Corp Units
IGACU
$5.13M 0.24%
+511,268
New +$5.13M
LOKV
107
DELISTED
Live Oak Acquisition Corp V
LOKV
$5.12M 0.24%
497,500
-2,372
-0.5% -$24.4K
NMP
108
NMP Acquisition Corp
NMP
$165M
$5.12M 0.24%
511,346
– –
HCACU
109
Hall Chadwick Acquisition Corp Unit
HCACU
$5.12M 0.24%
+511,268
New +$5.12M
AEAQU
110
Activate Energy Acquisition Corp Unit
AEAQU
$5.12M 0.24%
+512,000
New +$5.12M
QSEA
111
Quartzsea Acquisition Corp
QSEA
$5.11M 0.24%
499,756
+102,256
+26% +$1.04M
TACH
112
Titan Acquisition Corp
TACH
$361M
$5.1M 0.24%
497,500
+100,000
+25% +$1.02M
BIXIU
113
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$5.1M 0.24%
+512,000
New +$5.12M
KOYNU
114
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$5.06M 0.24%
499,512
-488
-0.1% -$4.97K
SZZL
115
Sizzle Acquisition Corp II
SZZL
$325M
$5.05M 0.24%
497,500
+100,000
+25% +$1.02M
KCHV
116
Kochav Defense Acquisition Corp
KCHV
$357M
$5.04M 0.24%
497,500
-2,372
-0.5% -$24K
CRANU
117
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$5.04M 0.24%
+500,000
New +$5.03M
BPACU
118
Blueport Acquisition Ltd Units
BPACU
$5.02M 0.24%
+500,000
New +$5.03M
OYSE
119
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$5.01M 0.24%
497,500
+100,000
+25% +$1.01M
VHCPU
120
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
$5.01M 0.24%
+500,000
New +$5.02M
LFACU
121
Leapfrog Acquisition Corp Units
LFACU
$5M 0.24%
+500,000
New +$5.01M
SCPQU
122
Social Commerce Partners Corp Unit
SCPQU
$106M
$5M 0.24%
+500,000
New +$5.01M
EVAC
123
EQV Ventures Acquisition Corp II
EVAC
$599M
$5M 0.24%
498,436
+114,436
+30% +$1.15M
TWLVU
124
Twelve Seas Investment Company III Units
TWLVU
$4.97M 0.24%
+500,000
New +$4.99M
SVAQU
125
Silicon Valley Acquisition Corp Units
SVAQU
$4.97M 0.24%
+500,000
New +$4.97M
3 4
5
6 7

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Rivernorth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rivernorth Capital Management held 563 positions worth $2.12B, up 21% from $1.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rivernorth Capital Management deployed $376M of net new capital in Q4 2025, opening 84 new positions and adding to 165 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $25.5M trimmed.

  • Rivernorth Capital Management's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.
  • Rivernorth Capital Management added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $22.5M increase.
  • Rivernorth Capital Management's biggest Q4 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $25.5M.
  • Rivernorth Capital Management fully exited Nuveen Quality Municipal Income Fund in Q4 2025, selling an estimated $18.4M.
  • Rivernorth Capital Management's ten largest holdings make up 20% of its $2.12B portfolio in Q4 2025.
  • Rivernorth Capital Management opened 84 new positions and closed 86 in Q4 2025.
  • Rivernorth Capital Management's portfolio value rose 21% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.