RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
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 11.03%
2 Consumer Discretionary 0.16%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COEPW icon
326
Coeptis Therapeutics Warrants
COEPW
$3.52K ﹤0.01%
149,900
-100
RAINW
327
Rain Enhancement Technologies Warrants
RAINW
$900K
$3.51K ﹤0.01%
34,209
-4,326
AERTW
328
Aeries Technology Warrant
AERTW
$1.39M
$3.22K ﹤0.01%
111,846
-1,341
BNZIW icon
329
Banzai International Warrant
BNZIW
$417K
$3.17K ﹤0.01%
127,407
-1,313
NUKKW icon
330
Nukkleus Inc Warrants
NUKKW
$75.7M
$3.13K ﹤0.01%
26,066
-5,976
SMXWW
331
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.56M
$2.96K ﹤0.01%
197,606
-1,693
VSEEW
332
VSee Health Warrant
VSEEW
$543K
$2.63K ﹤0.01%
74,363
-637
KVACW icon
333
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$2.61K ﹤0.01%
48,401
DFLIW icon
334
Dragonfly Energy Holdings Warrant
DFLIW
$1.62M
$2.61K ﹤0.01%
187,500
RDZNW icon
335
Roadzen Inc Warrants
RDZNW
$6.71M
$2.53K ﹤0.01%
49,580
-419
FORLW
336
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.46K ﹤0.01%
81,934
CDTTW
337
CDT Equity Inc Warrant
CDTTW
$1.79M
$2.18K ﹤0.01%
200,000
OAKUW icon
338
Oak Woods Acquisition Corp Warrant
OAKUW
$2.03K ﹤0.01%
66,934
MSSAR
339
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.02K ﹤0.01%
200,000
MSAIW icon
340
MultiSensor AI Holdings Warrant
MSAIW
$2.16M
$1.79K ﹤0.01%
55,578
-666
SHFSW icon
341
SHF Holdings Warrants
SHFSW
$2.75M
$1.75K ﹤0.01%
87,500
DSYWW
342
Big Tree Cloud Holdings Warrant
DSYWW
$180K
$1.68K ﹤0.01%
105,000
MSSAW
343
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.12K ﹤0.01%
200,000
SDSTW
344
Stardust Power Inc Warrant
SDSTW
$9.12M
$1.03K ﹤0.01%
38,415
BSLKW
345
Bolt Projects Holdings Warrant
BSLKW
$351K
$1.03K ﹤0.01%
39,633
RMCOW icon
346
Royalty Management Holding Warrant
RMCOW
$1.2M
$997 ﹤0.01%
49,137
-862
BNAIW
347
Brand Engagement Network Warrant
BNAIW
$822K
$994 ﹤0.01%
33,022
-310
BUJAW
348
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$971 ﹤0.01%
35,967
PRENW
349
Prenetics Global Ltd Warrant
PRENW
$339K
$807 ﹤0.01%
20,632
-12,138
MLECW icon
350
Moolec Science SA Warrant
MLECW
$133K
$791 ﹤0.01%
48,517
12 13
14
15 16