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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
CHEC
151
Chenghe Acquisition III Co
CHEC
$178M
$4.03M 0.19%
394,000
– –
TDWD
152
Tailwind 2.0 Acquisition Corp
TDWD
$4.02M 0.19%
400,000
– –
PONO
153
Pono Capital Four Inc
PONO
$4.01M 0.19%
+400,000
New +$3.97M
DBCA
154
D. Boral Acquisition I Corp
DBCA
$434M
$4M 0.19%
400,000
– –
MEVO
155
M Evo Global Acquisition Corp II
MEVO
$400M
$4M 0.19%
400,000
– –
QLEP
156
Quantum Leap Acquisition Corp
QLEP
$300M
$4M 0.19%
+399,592
New +$3.97M
XCBE
157
X3 Acquisition Corp
XCBE
$282M
$3.99M 0.19%
+399,592
New +$3.96M
XSLL
158
Xsolla SPAC 1
XSLL
$276M
$3.99M 0.19%
+400,000
New +$3.95M
APUR
159
Aperture AC
APUR
$3.99M 0.19%
+400,000
New +$3.96M
UAC
160
United Acquisition Corp I
UAC
$138M
$3.97M 0.19%
399,388
-612
-0.2% -$6.05K
LPAA
161
Launch One Acquisition Corp
LPAA
$3.97M 0.19%
366,473
-184
-0.1% -$1.98K
TVA
162
Texas Ventures Acquisition III Corp
TVA
$317M
$3.94M 0.19%
375,000
– –
FMAC
163
Future Money Acquisition Corp
FMAC
$159M
$3.92M 0.19%
+390,000
New +$3.89M
JACS
164
Jackson Acquisition Co II
JACS
$320M
$3.85M 0.18%
359,329
-184
-0.1% -$1.95K
BREZ
165
Breeze Acquisition Corp II
BREZ
$3.73M 0.18%
+375,000
New +$3.72M
SDHI
166
Siddhi Acquisition Corp
SDHI
$367M
$3.72M 0.18%
354,664
-92
-0% -$956
PLMK
167
Plum Acquisition Corp IV
PLMK
$115M
$3.64M 0.17%
344,056
-300
-0.1% -$3.18K
EMIS
168
Emmis Acquisition Corp
EMIS
$162M
$3.58M 0.17%
350,000
– –
INAC
169
Indigo Acquisition Corp
INAC
$152M
$3.54M 0.17%
343,701
– –
CCAQ
170
Collective Acquisition Corp
CCAQ
$216M
$3.52M 0.17%
337,760
– –
TMTS
171
Spartacus Acquisition Corp II
TMTS
$308M
$3.52M 0.17%
+349,998
New +$3.49M
SSAC
172
SPACSphere Acquisition Corp
SSAC
$236M
$3.52M 0.17%
350,000
– –
JABRU
173
DELISTED
JAB Acquisition Corp I Unit
JABRU
$3.52M 0.17%
+350,000
New +$3.51M
FIGX
174
FIGX Capital Acquisition Corp
FIGX
$3.51M 0.17%
341,260
– –
AESPU
175
Aeon Acquisition I Corp Units
AESPU
$258M
$3.45M 0.16%
+340,000
New +$3.42M
5 6
7
8 9

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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.