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
NIVFW
326
NewGenIvf Group Warrants
NIVFW
$186K
$3.83K ﹤0.01%
143,997
COEPW icon
327
Coeptis Therapeutics Warrants
COEPW
$3.52K ﹤0.01%
149,900
-100
RAINW
328
Rain Enhancement Technologies Warrants
RAINW
$954K
$3.51K ﹤0.01%
34,209
-4,326
AERTW
329
Aeries Technology Warrant
AERTW
$1.78M
$3.22K ﹤0.01%
111,846
-1,341
BNZIW icon
330
Banzai International Warrant
BNZIW
$294K
$3.17K ﹤0.01%
127,407
-1,313
NUKKW icon
331
Nukkleus Inc Warrants
NUKKW
$49.6M
$3.13K ﹤0.01%
26,066
-5,976
SMXWW
332
SMX (Security Matters) Public Ltd Warrant
SMXWW
$843K
$2.96K ﹤0.01%
197,606
-1,693
VSEEW
333
VSee Health Warrant
VSEEW
$2.63K ﹤0.01%
74,363
-637
KVACW icon
334
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$2.61K ﹤0.01%
48,401
DFLIW icon
335
Dragonfly Energy Holdings Warrant
DFLIW
$1.1M
$2.61K ﹤0.01%
187,500
RDZNW icon
336
Roadzen Inc Warrants
RDZNW
$11.5M
$2.53K ﹤0.01%
49,580
-419
FORLW
337
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.46K ﹤0.01%
81,934
CDTTW
338
CDT Equity Inc Warrant
CDTTW
$2.18K ﹤0.01%
200,000
OAKUW icon
339
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$2.03K ﹤0.01%
66,934
MSSAR
340
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.02K ﹤0.01%
200,000
MSAIW icon
341
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$1.79K ﹤0.01%
55,578
-666
SHFSW icon
342
SHF Holdings Warrants
SHFSW
$1.83M
$1.75K ﹤0.01%
87,500
DSYWW
343
Big Tree Cloud Holdings Warrant
DSYWW
$205K
$1.68K ﹤0.01%
105,000
MSSAW
344
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.12K ﹤0.01%
200,000
SDSTW
345
Stardust Power Inc Warrant
SDSTW
$8.66M
$1.03K ﹤0.01%
38,415
BSLKW
346
Bolt Projects Holdings Warrant
BSLKW
$240K
$1.03K ﹤0.01%
39,633
RMCOW icon
347
Royalty Management Holding Warrant
RMCOW
$1.15M
$997 ﹤0.01%
49,137
-862
BNAIW
348
Brand Engagement Network Warrant
BNAIW
$1.41M
$994 ﹤0.01%
33,022
-310
BUJAW
349
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$971 ﹤0.01%
35,967
PRENW
350
Prenetics Global Ltd Warrant
PRENW
$326K
$807 ﹤0.01%
20,632
-12,138
12 13
14
15 16