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
FGMCR
301
FG Merger II Corp Rights
FGMCR
$210K 0.01%
+500,000
IHD
302
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$209K 0.01%
33,384
-402,204
GRAF.WS
303
Graf Global Corp Warrants
GRAF.WS
$13.5M
$182K 0.01%
550,000
DMYY.WS
304
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$177K 0.01%
99,999
TVACW
305
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.6M
$164K 0.01%
+148,750
WIA
306
Western Asset Inflation-Linked Income Fund
WIA
$192M
$157K 0.01%
18,606
-3,394
ALDFW
307
Aldel Financial II Inc Warrants
ALDFW
$5.26M
$153K 0.01%
+299,743
ATMVR
308
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$153K 0.01%
250,000
IPEXR
309
Inflection Point Acquisition Corp. V Rights
IPEXR
$150K 0.01%
+249,893
LEGT.WS
310
Legato Merger Corp III Warrants
LEGT.WS
$140K 0.01%
399,484
CHACR
311
Crane Harbor Acquistion Corp Rights
CHACR
$134K 0.01%
+433,735
BRRWW
312
ProCap Financial, Inc. Warrant
BRRWW
$9.6M
$120K 0.01%
+99,968
CEPF
313
Cantor Equity Partners IV
CEPF
$590M
$116K 0.01%
+11,410
LPBBW
314
Launch Two Acquisition Corp Warrant
LPBBW
$3.8M
$111K 0.01%
300,000
KCHVR
315
Kochav Defense Acquisition Corp Right
KCHVR
$110K 0.01%
+499,872
IPCXR
316
Inflection Point Acquisition Corp III Rights
IPCXR
$110K 0.01%
+249,920
NMPAR
317
NMP Acquisition Corp Right
NMPAR
$107K 0.01%
+511,346
GIGGW
318
GigCapital7 Corp Warrant
GIGGW
$8.23M
$106K 0.01%
236,019
LOKVW
319
Live Oak Acquisition Corp V Warrants
LOKVW
$10.7M
$105K 0.01%
+249,936
KFIIU
320
K&F Growth Acquisition Corp II Unit
KFIIU
$297M
$103K 0.01%
10,000
-500,000
ASPCR
321
A SPAC III Acquisition Corp Right
ASPCR
$103K 0.01%
+539,744
NOEMR
322
CO2 Energy Transition Corp Right
NOEMR
$103K 0.01%
+428,040
JACS.RT
323
Jackson Acquisition Co II Rights
JACS.RT
$99.9K 0.01%
+399,744
RANGR
324
Range Capital Acquisition Corp Rights
RANGR
$99.5K 0.01%
+310,929
QSEAR
325
Quartzsea Acquisition Corp Rights
QSEAR
$93.5K 0.01%
+397,500
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