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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
BLZR
151
Trailblazer Acquisition Corp
BLZR
$349M
$4.02M 0.2%
+399,996
New +$4.02M
MBVI
152
M3-Brigade Acquisition VI Corp
MBVI
$440M
$4.02M 0.2%
+399,510
New +$4.03M
RNGT
153
Range Capital Acquisition Corp II
RNGT
$317M
$4M 0.2%
+399,512
New +$3.99M
PONOU
154
Pono Capital Four Inc Units
PONOU
$153M
$3.99M 0.2%
+400,000
New +$3.99M
XCBEU
155
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
$3.98M 0.2%
+400,000
New +$3.99M
CHEC
156
Chenghe Acquisition III Co
CHEC
$176M
$3.97M 0.2%
+394,000
New +$3.96M
TDWD
157
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$3.97M 0.2%
+400,000
New +$3.96M
VACI
158
Viking Acquisition Corp I
VACI
$311M
$3.97M 0.2%
+399,507
New +$3.97M
XSLLU
159
Xsolla SPAC 1 Units
XSLLU
$256M
$3.96M 0.2%
+400,000
New +$3.96M
DBCA
160
D. Boral Acquisition I Corp
DBCA
$432M
$3.94M 0.2%
+400,000
New +$3.94M
MEVO
161
M Evo Global Acquisition Corp II
MEVO
$398M
$3.94M 0.2%
+400,000
New +$3.94M
LPAA
162
Launch One Acquisition Corp
LPAA
$80.8M
$3.93M 0.2%
366,657
– –
UAC
163
United Acquisition Corp I
UAC
$138M
$3.92M 0.2%
+400,000
New +$3.94M
GPAT
164
GP-Act III Acquisition Corp
GPAT
$401M
$3.9M 0.2%
360,013
-60,098
-14% -$647K
TVA
165
Texas Ventures Acquisition III Corp
TVA
$316M
$3.9M 0.19%
375,000
-22,500
-6% -$238K
SIMA
166
SIM Acquisition Corp I
SIMA
$89.9M
$3.83M 0.19%
357,590
-20,000
-5% -$213K
JACS
167
Jackson Acquisition Co II
JACS
$317M
$3.81M 0.19%
359,513
-40,000
-10% -$420K
BBN icon
168
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$3.78M 0.19%
+233,622
New +$3.81M
FVN
169
Future Vision II Acquisition Corp
FVN
$83M
$3.75M 0.19%
350,000
– –
SDHI
170
Siddhi Acquisition Corp
SDHI
$365M
$3.67M 0.18%
354,756
-45,000
-11% -$463K
PLMK
171
Plum Acquisition Corp IV
PLMK
$256M
$3.64M 0.18%
344,356
-25,225
-7% -$265K
EMIS
172
Emmis Acquisition Corp
EMIS
$161M
$3.52M 0.18%
350,000
– –
TMTSU
173
Spartacus Acquisition Corp II Unit
TMTSU
$210M
$3.51M 0.18%
+350,000
New +$3.51M
INAC
174
Indigo Acquisition Corp
INAC
$152M
$3.5M 0.18%
343,701
– –
CCAQ
175
Collective Acquisition Corp
CCAQ
$212M
$3.49M 0.17%
337,760
– –
5 6
7
8 9

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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.