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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
+0.01%
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
$1.88B
AUM Growth
-$193M
Cap. Flow
-$191M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.71M
2
FGMCU
FG Merger II Corp Unit
FGMCU
+$6.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.2M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$22.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSC
126
DELISTED
Perceptive Capital Solutions
PCSC
$3.93M 0.21%
381,540
+50,000
+15% +$512K
PLMKU
127
Plum Acquisition Corp IV Unit
PLMKU
$3.74M 0.2%
+370,437
New +$3.73M
KDK
128
Kodiak AI
KDK
$921M
$3.72M 0.2%
333,769
– –
FVN
129
Future Vision II Acquisition Corp
FVN
$83.4M
$3.56M 0.19%
350,000
+35,000
+11% +$354K
CXE
130
DELISTED
MFS High Income Municipal Trust
CXE
$3.49M 0.18%
944,613
– –
AEF
131
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3.43M 0.18%
691,164
+136,282
+25% +$717K
BNY
132
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.39M 0.18%
333,170
– –
MFM
133
Aberdeen Municipal Income Fund
MFM
$222M
$3.29M 0.17%
620,908
+527,186
+562% +$2.86M
CEP
134
DELISTED
Cantor Equity Partners
CEP
$3.29M 0.17%
305,949
– –
BSL
135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.23M 0.17%
228,455
-47,592
-17% -$680K
BKHA
136
Black Hawk Acquisition Corp
BKHA
$3.17M 0.17%
301,040
-13,945
-4% -$146K
IHD
137
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.07M 0.16%
575,000
– –
MACI
138
Melar Acquisition Corp I
MACI
$236M
$3.07M 0.16%
299,998
– –
SBXD
139
SilverBox Corp IV
SBXD
$275M
$3.05M 0.16%
299,997
– –
COLAU
140
Columbus Acquisition Corp Unit
COLAU
$3.04M 0.16%
+300,000
New +$3.03M
AACBU
141
Artius II Acquisition Inc Units
AACBU
$3.02M 0.16%
+300,000
New +$3.01M
CHAR
142
Charlton Aria Acquisition Corp
CHAR
$117M
$3.02M 0.16%
300,000
– –
GLV
143
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.98M 0.16%
544,453
-34,919
-6% -$192K
DTSQ
144
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$2.97M 0.16%
290,000
+70,000
+32% +$711K
PNI
145
PIMCO New York Municipal Income Fund II
PNI
$78M
$2.92M 0.16%
412,590
+172,978
+72% +$1.25M
BTA
146
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.86M 0.15%
+295,134
New +$2.91M
PGP
147
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2.85M 0.15%
352,351
-8,200
-2% -$65.3K
YOTA
148
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.82M 0.15%
248,680
– –
TAVIU
149
Tavia Acquisition Corp Unit
TAVIU
$2.67M 0.14%
262,528
– –
CEPO
150
Cantor Equity Partners I
CEPO
$272M
$2.56M 0.14%
+250,000
New +$2.53M
4 5
6
7 8

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Rivernorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rivernorth Capital Management held 449 positions worth $1.88B, down 9.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $191M in Q1 2025, closing 89 positions and reducing 68 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rivernorth Capital Management opened a new position in FG Merger II Corp Unit worth $6.28M.

  • Rivernorth Capital Management's largest Q1 2025 buy was FG Merger II Corp Unit: 642,969 shares worth $6.28M.
  • Rivernorth Capital Management added most to Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2025, an estimated $6.71M increase.
  • Rivernorth Capital Management's biggest Q1 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $27.2M.
  • Rivernorth Capital Management fully exited SK Growth Opportunities Corporation Class A Common Stock in Q1 2025, selling an estimated $11.6M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q1 2025.
  • Rivernorth Capital Management opened 40 new positions and closed 89 in Q1 2025.
  • Rivernorth Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.88B.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.