We are live on ! Find out more
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
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$4.56M 0.22%
+106,305
New +$4.88M
TRAD
127
APEX Tech Acquisition Inc
TRAD
$147M
$4.51M 0.21%
+450,000
New +$4.47M
GLQ
128
Clough Global Equity Fund
GLQ
$145M
$4.51M 0.21%
523,377
-704,357
-57% -$5.83M
SCII
129
SC II Acquisition Corp
SCII
$253M
$4.37M 0.21%
432,097
-603
-0.1% -$6.04K
QUMS
130
Quantumsphere Acquisition Corp
QUMS
$118M
$4.37M 0.21%
424,124
-388
-0.1% -$3.95K
RIBB
131
Ribbon Acquisition Corp
RIBB
$42.7M
$4.33M 0.21%
400,000
– –
SAGU
132
Shreya Acquisition Group
SAGU
$161M
$4.28M 0.2%
+430,212
New +$4.25M
SOUL
133
Soulpower Acquisition Corp
SOUL
$355M
$4.24M 0.2%
407,250
– –
AACO
134
Abony Acquisition Corp I
AACO
$4.22M 0.2%
+424,998
New +$4.2M
HVII
135
Hennessy Capital Investment Corp VII
HVII
$4.2M 0.2%
398,656
-368
-0.1% -$3.83K
COPL
136
Copley Acquisition Corp
COPL
$4.2M 0.2%
399,664
-92
-0% -$956
FERA
137
Fifth Era Acquisition Corp I
FERA
$330M
$4.19M 0.2%
399,775
-97
-0% -$1.01K
LCCC
138
Lakeshore Acquisition III Corp
LCCC
$4.18M 0.2%
397,500
– –
GBAB
139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$350M
$4.18M 0.2%
+288,901
New +$4.12M
TVAI
140
Thayer Ventures Acquisition Corporation II
TVAI
$4.14M 0.2%
398,000
– –
CRAQ
141
Cal Redwood Acquisition Corp
CRAQ
$326M
$4.11M 0.2%
397,500
– –
EGHA
142
EGH Acquisition Corp
EGHA
$4.11M 0.2%
397,500
– –
CLBR
143
Colombier Acquisition Corp III
CLBR
$408M
$4.1M 0.2%
+400,000
New +$4.06M
GSRVU
144
GSR V Acquisition Corp. Units
GSRVU
$4.1M 0.19%
+385,000
New +$3.85M
OTAI.U
145
Starlink AI Acquisition Corp Units
OTAI.U
$4.09M 0.19%
+400,000
New +$4.03M
SAAQ
146
Space Asset Acquisition Corp
SAAQ
$4.07M 0.19%
+399,618
New +$4.11M
MBVI
147
M3-Brigade Acquisition VI Corp
MBVI
$442M
$4.07M 0.19%
399,121
-389
-0.1% -$3.93K
BLZR
148
Trailblazer Acquisition Corp
BLZR
$351M
$4.07M 0.19%
399,996
– –
OHACU
149
Oceanhawk Acquisition Corp Units
OHACU
$4.06M 0.19%
+400,000
New +$4.03M
RNGT
150
Range Capital Acquisition Corp II
RNGT
$4.04M 0.19%
399,124
-388
-0.1% -$3.9K
4 5
6
7 8

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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.