RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUU
226
Wintergreen Acquisition Corp Unit
WTGUU
$505K 0.03%
+50,000
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$131B
$470K 0.03%
+4,742
IMSRW
228
Terrestrial Energy Warrant
IMSRW
$54.6M
$470K 0.03%
200,000
JQC icon
229
Nuveen Credit Strategies Income Fund
JQC
$746M
$441K 0.02%
+81,830
MBAVW
230
M3-Brigade Acquisition V Corp Warrant
MBAVW
$438K 0.02%
250,000
FMN
231
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$417K 0.02%
+39,172
KDKRW
232
Kodiak AI Warrants
KDKRW
$405K 0.02%
367,930
CLBR.WS
233
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$331K 0.02%
88,153
-44,959
IROHR
234
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$253K 0.01%
508,133
JVSAR
235
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$215K 0.01%
246,818
RVT icon
236
Royce Value Trust
RVT
$1.85B
$193K 0.01%
+12,824
DMYY.WS
237
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$191K 0.01%
99,999
WIA
238
Western Asset Inflation-Linked Income Fund
WIA
$195M
$185K 0.01%
+22,000
BACQR
239
Inflection Point Acquisition Corp IV Right
BACQR
$175K 0.01%
500,000
GRAF.WS
240
Graf Global Corp Warrants
GRAF.WS
$12.2M
$149K 0.01%
550,000
EQV.WS
241
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$122K 0.01%
166,665
LPBBW
242
Launch Two Acquisition Corp Warrant
LPBBW
$120K 0.01%
300,000
DTSQU
243
DT Cloud Star Acquisition Corp Units
DTSQU
$100K 0.01%
10,000
SBXD.WS
244
SilverBox Corp IV Warrants
SBXD.WS
$100K 0.01%
99,999
ETHMW
245
Dynamix Corp Warrant
ETHMW
$15.4M
$97.4K 0.01%
250,000
LEGT.WS
246
Legato Merger Corp III Warrants
LEGT.WS
$91.9K 0.01%
399,484
CUBWW
247
Lionheart Holdings Warrant
CUBWW
$4.14M
$90K 0.01%
272,577
NAMMW
248
Namib Minerals Warrants
NAMMW
$1.57M
$88.9K ﹤0.01%
+456,085
ATMVR icon
249
AlphaVest Acquisition Corp Right
ATMVR
$75K ﹤0.01%
250,000
RDACR
250
Rising Dragon Acquisition Corp Rights
RDACR
$75K ﹤0.01%
495,000
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