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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
-0.94%
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
$2.12B
AUM Growth
+$362M
Cap. Flow
+$376M
Cap. Flow %
17.78%
Top 10 Hldgs %
19.87%
Holding
563
New
84
Increased
165
Reduced
84
Closed
86

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$51.8M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$28.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.5M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Real Estate 0.54%
3 Industrials 0.42%
4 Consumer Discretionary 0.31%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
151
Roman DBDR Acquisition Corp II
DRDB
$326M
$4.17M 0.2%
400,000
+100,000
+33% +$1.04M
RANG
152
Range Capital Acquisition Corp
RANG
$23.2M
$4.17M 0.2%
399,765
+88,836
+29% +$931K
JACS
153
Jackson Acquisition Co II
JACS
$4.16M 0.2%
399,513
-231
-0.1% -$2.41K
RIBB
154
Ribbon Acquisition Corp
RIBB
$4.15M 0.2%
400,000
+100,000
+33% +$1.03M
HVII
155
Hennessy Capital Investment Corp VII
HVII
$274M
$4.13M 0.2%
399,024
+109,024
+38% +$1.13M
FERA
156
Fifth Era Acquisition Corp I
FERA
$327M
$4.11M 0.19%
399,872
+102,372
+34% +$1.06M
SDHI
157
Siddhi Acquisition Corp
SDHI
$365M
$4.11M 0.19%
399,756
+102,256
+34% +$1.05M
TLNCU
158
Talon Capital Corp Units
TLNCU
$4.1M 0.19%
400,000
– –
BLZRU
159
Trailblazer Acquisition Corp Unit
BLZRU
$4.1M 0.19%
400,000
– –
COPL
160
Copley Acquisition Corp
COPL
$249M
$4.08M 0.19%
399,756
+102,256
+34% +$1.04M
RNGTU
161
Range Capital Acquisition Corp II Units
RNGTU
$4.08M 0.19%
+399,512
New +$4.07M
XFLT
162
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$4.07M 0.19%
+169,602
New +$4.08M
RAAQ
163
DELISTED
Real Asset Acquisition Corp
RAAQ
$4.06M 0.19%
397,500
+100,000
+34% +$1.03M
LCCC
164
Lakeshore Acquisition III Corp
LCCC
$93.6M
$4.05M 0.19%
397,500
+100,000
+34% +$1.01M
MBVIU
165
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$4.05M 0.19%
399,512
-488
-0.1% -$5K
BSAA
166
BEST SPAC I Acquisition Corp
BSAA
$83.7M
$4.04M 0.19%
400,000
– –
TVAI
167
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$4.03M 0.19%
398,000
+80,000
+25% +$807K
EGHA
168
EGH Acquisition Corp
EGHA
$212M
$4.03M 0.19%
397,500
+100,000
+34% +$1.01M
CXH
169
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.02M 0.19%
505,483
+33,875
+7% +$269K
LATAU
170
Galata Acquisition Corp. II Units
LATAU
$153M
$4.02M 0.19%
400,000
– –
CRAQ
171
Cal Redwood Acquisition Corp
CRAQ
$4.01M 0.19%
397,500
+100,000
+34% +$1.01M
CHECU
172
Chenghe Acquisition III Co Units
CHECU
$4.01M 0.19%
400,000
– –
DMIIU
173
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$4.01M 0.19%
400,000
– –
TDWDU
174
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4M 0.19%
+400,000
New +$4.02M
VACI.U
175
Viking Acquisition Corp I Units
VACI.U
$4M 0.19%
+399,512
New +$4.03M
5 6
7
8 9

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Rivernorth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rivernorth Capital Management held 563 positions worth $2.12B, up 21% from $1.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rivernorth Capital Management deployed $376M of net new capital in Q4 2025, opening 84 new positions and adding to 165 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $25.5M trimmed.

  • Rivernorth Capital Management's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.
  • Rivernorth Capital Management added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $22.5M increase.
  • Rivernorth Capital Management's biggest Q4 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $25.5M.
  • Rivernorth Capital Management fully exited Nuveen Quality Municipal Income Fund in Q4 2025, selling an estimated $18.4M.
  • Rivernorth Capital Management's ten largest holdings make up 20% of its $2.12B portfolio in Q4 2025.
  • Rivernorth Capital Management opened 84 new positions and closed 86 in Q4 2025.
  • Rivernorth Capital Management's portfolio value rose 21% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.