RIVERNORTH CAPITAL MANAGEMENT, LLC logo

RIVERNORTH CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RIVERNORTH CAPITAL MANAGEMENT, LLC with $1.7B in long positions as of Q3 2025, 92% allocated to Unknown, and 24% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
24%
Top Sector
Unknown (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 5.30%Financial ServicesETF: 1.70%Real Estate: 0.70%
Financial Services
5.30%
ETF
1.70%
Real Estate
0.70%

Industry Breakdown

23 industries across all sectors

Asset Management: 2.21%Asset ManagementETF: 1.67%Financial - Credit Services: 1.38%Shell Companies: 0.83%Asset Management - Leveraged: 0.75%Real Estate - Diversified: 0.67%Asset Management - Income: 0.09%Medical - Healthcare Information Services: 0.00%Waste Management: 0.00%Software - Application: 0.00%Hardware, Equipment & Parts: 0.00%Electrical Equipment & Parts: 0.00%Packaged Foods: 0.00%Advertising Agencies: 0.00%Engineering & Construction: 0.00%Real Estate - Development: 0.00%Software - Infrastructure: 0.00%Biotechnology: 0.00%Aerospace & Defense: 0.00%Medical - Devices: 0.00%Banks - Regional: 0.00%Consulting Services: 0.00%Medical - Healthcare Plans: 0.00%
Asset Management
Financial Services
2.21%
ETF
ETF
1.67%
Financial - Credit Services
Financial Services
1.38%
Shell Companies
Financial Services
0.83%
Asset Management - Leveraged
Financial Services
0.75%
Real Estate - Diversified
Real Estate
0.67%
Asset Management - Income
Financial Services
0.092%
Medical - Healthcare Information Services
Healthcare
0.002%
Waste Management
Industrials
0.001%
Software - Application
Technology
0.001%
Hardware, Equipment & Parts
Technology
0.001%
Electrical Equipment & Parts
Industrials
0.001%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 0.96%Small Cap ($300M - $2B): 13.44%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.55%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.25%N/A (ETF or Unknown): 71.79%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
0.96%
Small Cap ($300M - $2B)
13.44%
Micro Cap ($50M - $300M)
11.55%
Nano Cap (< $50M)
2.25%
N/A (ETF or Unknown)
71.79%

Portfolio Concentration

Top 10 Holdings %
23.99%
Top 20 Holdings %
39.3%
Top 50 Holdings %
62.9%
Top 100 Holdings %
80.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.078%
Countries
10
Largest Int'l Market
Canada - 0.07%
United States of America
99.92% ($1.7B)
284 holdings
Canada
0.07% ($1.2M)
4 holdings
United Kingdom
0.00% ($56.0K)
1 holdings
Singapore
0.00% ($42.3K)
2 holdings
Brazil
0.00% ($8.9K)
1 holdings
China
0.00% ($8.0K)
1 holdings
Israel
0.00% ($3.9K)
1 holdings
Thailand
0.00% ($2.4K)
1 holdings
India
0.00% ($1.4K)
1 holdings
Luxembourg
0.00% ($537.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
3 quarters
Persistence Rate
45.12%
Persistent Holdings Weight
60.75%
Persistent Positions
134
Longest Held
Invesco FTSE RAFI Emerging Markets ETF logo
Invesco FTSE RAFI Emerging Markets ETFPXH - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.34%
Largest Position
Blackrock Muniholdings Fund, Inc. logo
Blackrock Muniholdings Fund, Inc.MHD - 2.95%
Largest Ownership Stake
A SPAC III Acquisition Corp. Class A Ordinary Shares logo
A SPAC III Acquisition Corp. Class A Ordinary SharesASPC - 6.70%
Avg. Ownership Stake
0.53%
Ownership Stake >5%
5
Ownership Stake >1%
76

Historical (Since Q2 2013)

Avg. New Position
0.32%
Avg. Ownership Stake
0.62%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 87.41% (Q1 2014)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 70.57% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.5%
Value Traded
$470.83M
Positions Added
98
Positions Exited
70

Historical (Since Q2 2013)

Avg. Turnover Ratio
29.9%
Avg. Positions Added
67
Avg. Positions Exited
63
Highest Turnover
290.7%
Q2 2014
Lowest Turnover
5.0%
Q3 2017

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