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
FSHPR
251
Flag Ship Acquisition Corp Right
FSHPR
$75K ﹤0.01%
577,000
YHNAR
252
YHN Acquisition I Ltd Right
YHNAR
$72.5K ﹤0.01%
445,000
NETDW icon
253
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$68.6K ﹤0.01%
142,499
DYCQR
254
DT Cloud Acquisition Corp Right
DYCQR
$68K ﹤0.01%
400,000
GPATW
255
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
$67.7K ﹤0.01%
225,599
FVNNR
256
Future Vision II Acquisition Corp Right
FVNNR
$66.5K ﹤0.01%
350,000
VCICW
257
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$63.9K ﹤0.01%
264,197
CAPNR
258
Cayson Acquisition Corp Right
CAPNR
$63K ﹤0.01%
450,000
VACHW
259
Voyager Acquisition Corp Warrants
VACHW
$63K ﹤0.01%
210,000
TBMCR icon
260
Trailblazer Merger Corporation I Rights
TBMCR
$62K ﹤0.01%
161,088
LPAAW
261
Launch One Acquisition Corp Warrant
LPAAW
$60.5K ﹤0.01%
224,055
-266
ALFUW
262
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$60K ﹤0.01%
200,000
YOTAR
263
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$57.9K ﹤0.01%
425,000
BAYAR
264
Bayview Acquisition Corp Right
BAYAR
$57.7K ﹤0.01%
198,887
SIMAW
265
SIM Acquisition Corp I Warrant
SIMAW
$54.3K ﹤0.01%
200,951
POLEW
266
Andretti Acquisition Corp II Warrant
POLEW
$52.5K ﹤0.01%
262,666
EURKR
267
Eureka Acquisition Corp Right
EURKR
$49.5K ﹤0.01%
225,000
MACIW
268
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$45K ﹤0.01%
149,999
CHARR
269
Charlton Aria Acquisition Corp Rights
CHARR
$45K ﹤0.01%
300,000
ISRLW icon
270
Israel Acquisitions Corp Warrant
ISRLW
$44.3K ﹤0.01%
199,036
BKHAR
271
Black Hawk Acquisition Corp Rights
BKHAR
$43.7K ﹤0.01%
62,997
DISTR
272
DELISTED
Distoken Acquisition Corporation Right
DISTR
$42.8K ﹤0.01%
147,684
AFJKR
273
Aimei Health Technology Co Right
AFJKR
$41.5K ﹤0.01%
172,789
ATMCR icon
274
AlphaTime Acquisition Corp Right
ATMCR
$39.9K ﹤0.01%
200,000
GIGGW
275
GigCapital7 Corp Warrant
GIGGW
$11.9M
$35.4K ﹤0.01%
236,019