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
ETHMW
276
Dynamix Corp Warrant
ETHMW
$14.5M
$528K 0.03%
250,000
CCIIU
277
Cohen Circle Acquisition Corp II Unit
CCIIU
$514K 0.03%
+50,000
OBAWU
278
Oxley Bridge Acquisition Ltd Unit
OBAWU
$502K 0.03%
50,000
-50,000
RAC
279
Rithm Acquisition Corp
RAC
$305M
$500K 0.03%
+48,750
OBA
280
Oxley Bridge Acquisition Ltd
OBA
$317M
$497K 0.03%
+50,000
TACOU
281
Berto Acquisition Corp Unit
TACOU
$258M
$480K 0.03%
44,788
-130,212
ONCHU
282
1RT Acquisition Corp Units
ONCHU
$156M
$464K 0.03%
+44,021
ONCH
283
1RT Acquisition Corp
ONCH
$221M
$460K 0.03%
+44,016
PCAPU
284
ProCap Acquisition Corp Unit
PCAPU
$210M
$430K 0.02%
40,949
-159,051
VCICW
285
Vine Hill Capital Investment Corp Warrant
VCICW
$17.7M
$423K 0.02%
264,197
RTACU
286
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$403K 0.02%
35,250
-114,750
KDKRW
287
Kodiak AI Warrants
KDKRW
$392K 0.02%
367,930
CHPGU
288
ChampionsGate Acquisition Corp Unit
CHPGU
$389K 0.02%
38,386
-111,614
WTG
289
Wintergreen Acquisition Corp
WTG
$74.1M
$374K 0.02%
+37,187
IROHR
290
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$373K 0.02%
508,133
CCCXW
291
Churchill Capital Corp X Warrants
CCCXW
$240M
$353K 0.02%
+99,375
BACQR
292
Inflection Point Acquisition Corp IV Right
BACQR
$340K 0.02%
500,000
INACU
293
Indigo Acquisition Corp Unit
INACU
$105M
$328K 0.02%
+32,426
MBAVW
294
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.2M
$305K 0.02%
250,000
IMSRW
295
Terrestrial Energy Warrant
IMSRW
$40.7M
$298K 0.02%
49,700
-150,300
OBDC icon
296
Blue Owl Capital
OBDC
$6.65B
$285K 0.02%
+22,313
RAC.U
297
Rithm Acquisition Corp Units
RAC.U
$254M
$272K 0.02%
26,186
-48,814
WENNU
298
Wen Acquisition Corp Unit
WENNU
$269M
$261K 0.01%
25,001
-74,999
CGCTU
299
Cartesian Growth Corp III Unit
CGCTU
$254K 0.01%
25,001
-108,768
XRPNW
300
Armada Acquisition Corp II Warrant
XRPNW
$9.31M
$240K 0.01%
+253,166
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