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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
VACH
126
DELISTED
Voyager Acquisition Corp
VACH
$4.5M 0.22%
420,000
– –
ATII
127
Archimedes Tech SPAC Partners II Co
ATII
$317M
$4.45M 0.22%
427,500
-20,250
-5% -$213K
NOEM
128
CO2 Energy Transition Corp
NOEM
$107M
$4.43M 0.22%
427,643
– –
SVAC
129
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.39M 0.22%
+432,502
New +$4.51M
DMAA
130
Drugs Made In America Acquisition Corp
DMAA
$260M
$4.38M 0.22%
417,998
– –
SCII
131
SC II Acquisition Corp
SCII
$252M
$4.31M 0.22%
+432,700
New +$4.32M
QUMS
132
Quantumsphere Acquisition Corp
QUMS
$113M
$4.3M 0.21%
+424,512
New +$4.28M
ALF
133
Centurion Acquisition Corp
ALF
$388M
$4.29M 0.21%
399,035
– –
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$4.23M 0.21%
355,256
+51,607
+17% +$646K
AACOU
135
Abony Acquisition Corp I Units
AACOU
$207M
$4.22M 0.21%
+425,000
New +$4.23M
RANG
136
Range Capital Acquisition Corp
RANG
$23.1M
$4.21M 0.21%
399,765
– –
ARES icon
137
Ares Management
ARES
$31.4B
$4.21M 0.21%
+38,547
New +$5.11M
RIBB
138
Ribbon Acquisition Corp
RIBB
$51.9M
$4.2M 0.21%
400,000
– –
SOUL
139
Soulpower Acquisition Corp
SOUL
$353M
$4.17M 0.21%
407,250
-40,500
-9% -$414K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$4.16M 0.21%
407,358
-865,862
-68% -$8.89M
HVII
141
Hennessy Capital Investment Corp VII
HVII
$274M
$4.13M 0.21%
399,024
– –
COPL
142
Copley Acquisition Corp
COPL
$249M
$4.13M 0.21%
399,756
– –
FERA
143
Fifth Era Acquisition Corp I
FERA
$327M
$4.12M 0.21%
399,872
– –
BSAA
144
BEST SPAC I Acquisition Corp
BSAA
$86.3M
$4.1M 0.21%
400,000
– –
LCCC
145
Lakeshore Acquisition III Corp
LCCC
$93.3M
$4.09M 0.2%
397,500
– –
SAAQU
146
Space Asset Acquisition Corp Units
SAAQU
$4.08M 0.2%
+400,000
New +$4.07M
CLBR.U
147
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.2%
+400,000
New +$4.07M
TVAI
148
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.06M 0.2%
398,000
– –
EGHA
149
EGH Acquisition Corp
EGHA
$212M
$4.06M 0.2%
397,500
– –
CRAQ
150
Cal Redwood Acquisition Corp
CRAQ
$324M
$4.03M 0.2%
397,500
– –
4 5
6
7 8

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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.