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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
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 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICW
326
NewHold Investment Corp III Warrants
NHICW
$3.76M
$90K 0.01%
+249,936
FTW.WS
327
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
$83.3K ﹤0.01%
166,665
RDACR
328
Rising Dragon Acquisition Corp Rights
RDACR
$81.3K ﹤0.01%
495,000
FERAR
329
Fifth Era Acquisition Corp I Rights
FERAR
$78.8K ﹤0.01%
+297,500
HVIIR
330
Hennessy Capital Investment Corp VII Rights
HVIIR
$78.3K ﹤0.01%
+290,000
DRDBW
331
Roman DBDR Acquisition Corp II Warrants
DRDBW
$77.2K ﹤0.01%
+150,000
BKHAR
332
Black Hawk Acquisition Corp Rights
BKHAR
$75.6K ﹤0.01%
62,997
MLACR
333
Mountain Lake Acquisition Corp Right
MLACR
$75.1K ﹤0.01%
+500,000
SIMAW
334
SIM Acquisition Corp I Warrant
SIMAW
$4.37M
$74.4K ﹤0.01%
200,951
NOEMW
335
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$72.4K ﹤0.01%
+428,040
BACCR
336
Blue Acquisition Corp Right
BACCR
$72.1K ﹤0.01%
+446,469
CAPNR
337
Cayson Acquisition Corp Right
CAPNR
$72K ﹤0.01%
450,000
GSHRW
338
Gesher Acquisition Corp II Warrants
GSHRW
$72K ﹤0.01%
+224,936
SZZLR
339
Sizzle Acquisition Corp II Right
SZZLR
$71.5K ﹤0.01%
+397,500
CUBWW
340
Lionheart Holdings Warrant
CUBWW
$1.74M
$69.5K ﹤0.01%
272,577
FSHPR
341
Flag Ship Acquisition Corp Right
FSHPR
$69.3K ﹤0.01%
577,000
DMAAR
342
Drugs Made In America Acquisition Corp Rights
DMAAR
$69.1K ﹤0.01%
+317,998
RTACW
343
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.69M
$68.4K ﹤0.01%
+57,000
ALFUW
344
Centurion Acquisition Corp Warrant
ALFUW
$2.76M
$68K ﹤0.01%
200,000
SOUL.RT
345
Soulpower Acquisition Corp Rights
SOUL.RT
$68K ﹤0.01%
+357,750
SVCCW
346
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$67.6K ﹤0.01%
+198,750
OYSER
347
Oyster Enterprises II Acquisition Corp Rights
OYSER
$67.6K ﹤0.01%
+397,500
RAAQW
348
Real Asset Acquisition Corp Warrants
RAAQW
$11.2M
$66.9K ﹤0.01%
+148,750
AACBR
349
Artius II Acquisition Inc Rights
AACBR
$66K ﹤0.01%
+299,872
CRAQR
350
Cal Redwood Acquisition Corp Right
CRAQR
$65.5K ﹤0.01%
+297,500
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