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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
ALUB
201
Alussa Energy Acquisition Corp II
ALUB
$363M
$2.99M 0.15%
+299,508
New +$3M
ITHA
202
ITHAX Acquisition Corp III
ITHA
$307M
$2.97M 0.15%
+300,000
New +$2.97M
BLRK
203
Bluerock Acquisition Corp
BLRK
$231M
$2.97M 0.15%
+299,997
New +$2.97M
MESH
204
Meshflow Acquisition Corp
MESH
$433M
$2.97M 0.15%
+299,997
New +$2.97M
BEBE
205
TGE Value Creative Solutions Corp
BEBE
$200M
$2.96M 0.15%
+300,000
New +$2.97M
KTWO
206
K2 Capital Acquisition Corp
KTWO
$200M
$2.96M 0.15%
+300,000
New +$2.96M
WPAC
207
White Pearl Acquisition Corp
WPAC
$157M
$2.96M 0.15%
+300,000
New +$2.97M
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.32B
$2.95M 0.15%
+172,463
New +$3.23M
MKLY
209
McKinley Acquisition Corp
MKLY
$249M
$2.95M 0.15%
+294,000
New +$2.95M
RFAM
210
RF Acquisition Corp III
RFAM
$138M
$2.94M 0.15%
+300,000
New +$2.94M
PGP
211
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2.88M 0.14%
345,951
– –
TAVI
212
Tavia Acquisition Corp
TAVI
$170M
$2.77M 0.14%
262,528
– –
PCM
213
PCM Fund
PCM
$70.8M
$2.74M 0.14%
479,504
+178,434
+59% +$1.06M
RAAQ
214
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.63M 0.13%
250,000
-147,500
-37% -$1.54M
CRAC
215
Crown Reserve Acquisition Corp I
CRAC
$227M
$2.62M 0.13%
+261,602
New +$2.61M
UYSC
216
UY Scuti Acquisition Corp
UYSC
$56.3M
$2.59M 0.13%
249,695
– –
SSEA
217
Starry Sea Acquisition Corp
SSEA
$78.5M
$2.54M 0.13%
+250,000
New +$2.52M
PACH
218
Pioneer Acquisition I Corp
PACH
$292M
$2.53M 0.13%
249,758
– –
APXT
219
Apex Treasury Corp
APXT
$464M
$2.5M 0.12%
+251,464
New +$2.5M
DSAC
220
Daedalus Special Acquisition Corp
DSAC
$346M
$2.48M 0.12%
+250,000
New +$2.49M
BINC icon
221
BlackRock Flexible Income ETF
BINC
$16.1B
$2.46M 0.12%
47,424
-247,576
-84% -$13.1M
ACP
222
abrdn Income Credit Strategies Fund
ACP
$630M
$2.46M 0.12%
+482,719
New +$2.65M
IPCX
223
Inflection Point Acquisition Corp III
IPCX
$159M
$2.39M 0.12%
234,375
-14,062
-6% -$143K
VFL
224
DELISTED
abrdn National Municipal Income Fund
VFL
$2.15M 0.11%
215,995
+37,141
+21% +$380K
VNME
225
Vendome Acquisition Corp I
VNME
$256M
$2.1M 0.11%
208,492
– –
7 8
9
10 11

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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.