RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.7M
3
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

1 Financials 27.45%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPNR
326
Cayson Acquisition Corp Right
CAPNR
$103K ﹤0.01%
450,000
ASPCR
327
A SPAC III Acquisition Corp Right
ASPCR
$103K ﹤0.01%
539,744
QSEAR
328
Quartzsea Acquisition Corp Rights
QSEAR
$100K ﹤0.01%
499,872
+102,372
OYSER
329
Oyster Enterprises II Acquisition Corp Rights
OYSER
$100K ﹤0.01%
499,872
+102,372
EGHAR
330
EGH Acquisition Corp Rights
EGHAR
$100K ﹤0.01%
399,872
+102,372
GIGGW
331
GigCapital7 Corp Warrant
GIGGW
$9.4M
$96.8K ﹤0.01%
236,019
COLAR
332
Columbus Acquisition Corp Rights
COLAR
$96K ﹤0.01%
299,872
+102,372
AACBR
333
Artius II Acquisition Inc Rights
AACBR
$96K ﹤0.01%
299,872
JACS.RT
334
Jackson Acquisition Co II Rights
JACS.RT
$95.9K ﹤0.01%
399,744
HSPTR
335
Horizon Space Acquisition II Corp Right
HSPTR
$94.7K ﹤0.01%
592,400
+165,000
LPBBW
336
Launch Two Acquisition Corp Warrant
LPBBW
$94.7K ﹤0.01%
300,000
NOEMR
337
CO2 Energy Transition Corp Right
NOEMR
$94.6K ﹤0.01%
428,040
IPCXR
338
Inflection Point Acquisition Corp III Rights
IPCXR
$94.5K ﹤0.01%
249,920
DYCQR
339
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$92K ﹤0.01%
400,000
PGACR
340
Pantages Capital Acquisition Corp Right
PGACR
$90.1K ﹤0.01%
450,000
+126,000
NHICW
341
NewHold Investment Corp III Warrants
NHICW
$90K ﹤0.01%
249,936
FACTW
342
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$87.4K ﹤0.01%
249,743
+54,743
NMPAR
343
NMP Acquisition Corp Right
NMPAR
$87.2K ﹤0.01%
511,346
RAAQW
344
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$86K ﹤0.01%
199,936
+51,186
SOCAW
345
Solarius Capital Acquisition Corp Warrant
SOCAW
$85.6K ﹤0.01%
305,705
+58,000
EURKR
346
Eureka Acquisition Corp Right
EURKR
$85.5K ﹤0.01%
225,000
LCCCR
347
Lakeshore Acquisition III Corp Rights
LCCCR
$85.1K ﹤0.01%
397,500
+100,000
TVAIR
348
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$84K ﹤0.01%
399,897
+81,897
FTW.WS
349
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$80K ﹤0.01%
166,665
BKHAR
350
Black Hawk Acquisition Corp Rights
BKHAR
$80K ﹤0.01%
62,997
12 13
14
15 16