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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
KTWO
201
K2 Capital Acquisition Corp
KTWO
$202M
$3.02M 0.14%
300,000
– –
CAIIU
202
Collective Acquisition Corp II Units
CAIIU
$222M
$3.02M 0.14%
+300,000
New +$2.99M
MESH
203
Meshflow Acquisition Corp
MESH
$434M
$3.01M 0.14%
299,997
– –
PGP
204
PIMCO Global StockPLUS & Income Fund
PGP
$96.2M
$3.01M 0.14%
349,408
+3,457
+1% +$30.3K
TLNC
205
Talon Capital Corp
TLNC
$348M
$3.01M 0.14%
293,997
– –
ITHA
206
ITHAX Acquisition Corp III
ITHA
$309M
$3.01M 0.14%
300,000
– –
WPAC
207
White Pearl Acquisition Corp
WPAC
$158M
$3.01M 0.14%
300,000
– –
APMCU
208
AmperCap Acquisition Co Unit
APMCU
$131M
$3M 0.14%
+300,000
New +$3M
MKLY
209
McKinley Acquisition Corp
MKLY
$250M
$3M 0.14%
294,000
– –
HQL
210
abrdn Life Sciences Investors
HQL
$577M
$3M 0.14%
150,000
-48,730
-25% -$861K
BEBE
211
TGE Value Creative Solutions Corp
BEBE
$201M
$2.99M 0.14%
300,000
– –
RFAM
212
RF Acquisition Corp III
RFAM
$139M
$2.97M 0.14%
300,000
– –
PTY icon
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$2.92M 0.14%
242,427
-43,929
-15% -$527K
PCM
214
PCM Fund
PCM
$61.6M
$2.86M 0.14%
512,236
+32,732
+7% +$186K
CRAC
215
Crown Reserve Acquisition Corp I
CRAC
$229M
$2.67M 0.13%
261,602
– –
BINC icon
216
BlackRock Flexible Income ETF
BINC
$16.4B
$2.66M 0.13%
50,793
+3,369
+7% +$176K
IPEX
217
Inflection Point Acquisition Corp V
IPEX
$37.6M
$2.62M 0.12%
+249,720
New +$2.61M
SSEA
218
Starry Sea Acquisition Corp
SSEA
$79M
$2.57M 0.12%
250,000
– –
PACH
219
Pioneer Acquisition I Corp
PACH
$294M
$2.57M 0.12%
249,758
– –
APXT
220
Apex Treasury Corp
APXT
$466M
$2.54M 0.12%
251,464
– –
DSAC
221
Daedalus Special Acquisition Corp
DSAC
$345M
$2.54M 0.12%
249,796
-204
-0.1% -$2.04K
VACI
222
Viking Acquisition Corp I
VACI
$217M
$2.53M 0.12%
249,701
-149,806
-37% -$1.53M
PLUN.U
223
Plutonian Acquisition Corp II Units
PLUN.U
$2.52M 0.12%
+249,796
New +$2.52M
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.52M 0.12%
23,678
+6,855
+41% +$730K
ALPXU
225
Alpex Acquisition Corp Unit
ALPXU
$2.52M 0.12%
+250,000
New +$2.5M
7 8
9
10 11

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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.