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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
SPEG
201
Silver Pegasus Acquisition Corp
SPEG
$158M
$3.13M 0.15%
310,934
+76,180
+32% +$766K
LWAC
202
LightWave Acquisition Corp
LWAC
$309M
$3.12M 0.15%
311,494
– –
COLA
203
Columbus Acquisition Corp
COLA
$48.2M
$3.11M 0.15%
299,756
+102,256
+52% +$1.05M
HVMCU
204
Highview Merger Corp Units
HVMCU
$3.1M 0.15%
305,739
– –
MKLYU
205
McKinley Acquisition Corp Units
MKLYU
$158M
$3.09M 0.15%
305,785
– –
AACB
206
Artius II Acquisition Inc
AACB
$292M
$3.06M 0.14%
297,500
-2,372
-0.8% -$24.3K
LKSPU
207
Lake Superior Acquisition Corp Units
LKSPU
$108M
$3.04M 0.14%
+300,000
New +$3.03M
ALUB.U
208
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.03M 0.14%
+299,512
New +$3.03M
PELI
209
DELISTED
Pelican Acquisition Corp
PELI
$3.02M 0.14%
297,500
+100,000
+51% +$1.01M
LAFAU
210
LaFayette Acquisition Corp Unit
LAFAU
$3.01M 0.14%
+300,000
New +$3.01M
MESHU
211
Meshflow Acquisition Corp Units
MESHU
$304M
$3M 0.14%
+300,000
New +$3M
BLRKU
212
Bluerock Acquisition Corp Unit
BLRKU
$3M 0.14%
+300,000
New +$3M
ITHAU
213
ITHAX Acquisition Corp III Units
ITHAU
$2.99M 0.14%
+300,000
New +$2.99M
BEBE.U
214
TGE Value Creative Solutions Corp Units
BEBE.U
$2.98M 0.14%
+300,000
New +$2.98M
PHK
215
PIMCO High Income Fund
PHK
$875M
$2.87M 0.14%
589,626
-1,827,817
-76% -$8.89M
TAVI
216
Tavia Acquisition Corp
TAVI
$170M
$2.74M 0.13%
262,528
+65,632
+33% +$683K
SWZ
217
Swiss Helvetia Fund
SWZ
$77.1M
$2.72M 0.13%
437,018
+58,381
+15% +$353K
CRACU
218
Crown Reserve Acquisition Corp I Unit
CRACU
$2.64M 0.12%
+261,603
New +$2.65M
ECC
219
Eagle Point Credit Company
ECC
$501M
$2.62M 0.12%
+454,249
New +$2.76M
IPEX
220
Inflection Point Acquisition Corp V
IPEX
$126M
$2.57M 0.12%
249,797
-96
-0% -$989
UYSC
221
UY Scuti Acquisition Corp
UYSC
$2.56M 0.12%
249,695
+65,320
+35% +$666K
IPCX
222
Inflection Point Acquisition Corp III
IPCX
$188M
$2.52M 0.12%
248,437
-1,483
-0.6% -$15.1K
APXTU
223
Apex Treasury Corp Units
APXTU
$2.52M 0.12%
+251,466
New +$2.53M
PACH
224
Pioneer Acquisition I Corp
PACH
$293M
$2.51M 0.12%
249,758
+66,665
+36% +$671K
DSACU
225
Daedalus Special Acquisition Corp Unit
DSACU
$2.51M 0.12%
+250,000
New +$2.51M
7 8
9
10 11

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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.