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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNMEU
251
Vendome Acquisition Corp I Unit
VNMEU
$987K 0.06%
+99,001
NNY icon
252
Nuveen New York Municipal Value Fund
NNY
$158M
$950K 0.05%
114,981
-116,535
SOUL.U
253
Soulpower Acquisition Corp Units
SOUL.U
$941K 0.05%
92,135
-357,865
ATIIU
254
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$940K 0.05%
92,135
-357,865
RANGU
255
Range Capital Acquisition Corp Units
RANGU
$924K 0.05%
88,836
-310,929
EMD
256
Western Asset Emerging Markets Debt Fund
EMD
$619M
$923K 0.05%
89,452
-528,431
TVAIU
257
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$834K 0.05%
81,897
-318,103
SPEGU
258
Silver Pegasus Acquisition Corp Unit
SPEGU
$780K 0.04%
+76,668
VPV icon
259
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$764K 0.04%
73,922
-112,917
WENN
260
Wen Acquisition Corp
WENN
$379M
$753K 0.04%
+74,374
GTERA
261
Globa Terra Acquisition Corp
GTERA
$235M
$712K 0.04%
+71,336
WLACW
262
Willow Lane Acquisition Corp Warrants
WLACW
$20.9M
$700K 0.04%
+249,872
UYSCU
263
UY Scuti Acquisition Corp Units
UYSCU
$677K 0.04%
65,465
-184,535
PACHU
264
Pioneer Acquisition I Corp Units
PACHU
$670K 0.04%
66,669
-183,093
PFO
265
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$670K 0.04%
68,712
-179,010
TAVIU
266
Tavia Acquisition Corp Unit
TAVIU
$666K 0.04%
65,632
-196,896
BCARU
267
D. Boral ARC Acquisition I Corp Units
BCARU
$259M
$658K 0.04%
+65,785
GSRTR
268
DELISTED
GSR III Acquisition Corp Right
GSRTR
$606K 0.03%
+71,390
BLUWU
269
Blue Water Acquisition Corp III Unit
BLUWU
$219M
$592K 0.03%
59,021
-375,000
GTERU
270
Globa Terra Acquisition Corp Units
GTERU
$157M
$587K 0.03%
+57,724
HYAC icon
271
Haymaker Acquisition Corp 4
HYAC
$330M
$575K 0.03%
50,684
-2,868
CCII
272
Cohen Circle Acquisition Corp II
CCII
$356M
$568K 0.03%
+56,000
DAAQU
273
Digital Asset Acquisition Corp Units
DAAQU
$156M
$540K 0.03%
51,213
-148,890
RDAGU
274
Republic Digital Acquisition Co Unit
RDAGU
$230M
$538K 0.03%
51,186
-148,814
GTENU
275
Gores Holdings X Units
GTENU
$528K 0.03%
51,188
-148,812
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