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
KFIIR
351
K&F Growth Acquisition Corp II Rights
KFIIR
$65K ﹤0.01%
+499,744
HSPTR
352
Horizon Space Acquisition II Corp Right
HSPTR
$64.2K ﹤0.01%
+427,400
ATIIW
353
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.36M
$62.6K ﹤0.01%
+178,875
SDHIR
354
Siddhi Acquisition Corp Right
SDHIR
$62.5K ﹤0.01%
+297,500
EGHAR
355
EGH Acquisition Corp Rights
EGHAR
$62.5K ﹤0.01%
+297,500
NAMMW
356
Namib Minerals Warrants
NAMMW
$1.39M
$62.5K ﹤0.01%
446,085
-10,000
YHNAR
357
YHN Acquisition I Ltd Right
YHNAR
$62.3K ﹤0.01%
445,000
SOCAW
358
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$61.5K ﹤0.01%
+247,705
RIBBR
359
Ribbon Acquisition Corp Rights
RIBBR
$60K ﹤0.01%
+300,000
TACHW
360
Titan Acquisition Corp Warrants
TACHW
$4.28M
$59.9K ﹤0.01%
+198,750
LCCCR
361
Lakeshore Acquisition III Corp Rights
LCCCR
$59.5K ﹤0.01%
+297,500
SPEGR
362
Silver Pegasus Acquisition Corp Rights
SPEGR
$58.7K ﹤0.01%
+234,754
GPATW
363
GP-Act III Acquisition Corp Warrants
GPATW
$3.71M
$58.7K ﹤0.01%
225,599
TDACW
364
Translational Development Acquisition Corp Warrants
TDACW
$58K ﹤0.01%
+200,000
NTWOW
365
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.36M
$57.7K ﹤0.01%
+249,872
ATMCR icon
366
AlphaTime Acquisition Corp Right
ATMCR
$56.8K ﹤0.01%
200,000
DYCQR
367
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$56K ﹤0.01%
400,000
BSAAR
368
BEST SPAC I Acquisition Corp Rights
BSAAR
$56K ﹤0.01%
+400,000
AFJKR
369
Aimei Health Technology Co Right
AFJKR
$55.3K ﹤0.01%
172,789
FACTW
370
FACT II Acquisition Corp Warrant
FACTW
$54.6K ﹤0.01%
+195,000
TVAIR
371
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$54.1K ﹤0.01%
+318,000
EURKR
372
Eureka Acquisition Corp Right
EURKR
$54K ﹤0.01%
225,000
CHARR
373
Charlton Aria Acquisition Corp Rights
CHARR
$54K ﹤0.01%
300,000
IPODW
374
Dune Acquisition Corp II Warrants
IPODW
$3.02M
$53.3K ﹤0.01%
+253,320
POLEW
375
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$52.5K ﹤0.01%
262,666
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