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
SZZLR
351
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
499,872
+102,372
SOUL.RT
352
Soulpower Acquisition Corp Rights
SOUL.RT
$78.7K ﹤0.01%
449,885
+92,135
TACHW
353
Titan Acquisition Corp Warrants
TACHW
$4.35M
$78.7K ﹤0.01%
249,936
+51,186
GSHRW
354
Gesher Acquisition Corp II Warrants
GSHRW
$78.7K ﹤0.01%
224,936
DMAAR
355
Drugs Made In America Acquisition Corp Rights
DMAAR
$78.3K ﹤0.01%
417,998
+100,000
POLEW
356
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$75.8K ﹤0.01%
262,666
FSHPR
357
Flag Ship Acquisition Corp Right
FSHPR
$75K ﹤0.01%
577,000
SPEGR
358
Silver Pegasus Acquisition Corp Rights
SPEGR
$74.7K ﹤0.01%
311,422
+76,668
SVCCW
359
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$74K ﹤0.01%
255,063
+56,313
NOEMW
360
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$72.1K ﹤0.01%
428,040
SDHIR
361
Siddhi Acquisition Corp Right
SDHIR
$72K ﹤0.01%
399,872
+102,372
TDACW
362
Translational Development Acquisition Corp Warrants
TDACW
$1.47M
$70K ﹤0.01%
250,000
+50,000
BRRWW
363
ProCap Financial Inc
BRRWW
$5.76M
$70K ﹤0.01%
99,968
PELIR
364
Pelican Acquisition Corp Right
PELIR
$69K ﹤0.01%
299,872
+102,372
RIBBR
365
Ribbon Acquisition Corp Rights
RIBBR
$68K ﹤0.01%
400,000
+100,000
KFIIR
366
K&F Growth Acquisition Corp II Rights
KFIIR
$66.3K ﹤0.01%
509,744
+10,000
AFJKR
367
Aimei Health Technology Co Right
AFJKR
$64.7K ﹤0.01%
172,789
ALFUW
368
Centurion Acquisition Corp Warrant
ALFUW
$2.35M
$64K ﹤0.01%
200,000
IPODW
369
Dune Acquisition Corp II Warrants
IPODW
$2.8M
$62.6K ﹤0.01%
254,652
+1,332
APADR
370
A Paradise Acquisition Corp Rights
APADR
$62.5K ﹤0.01%
250,000
GPATW
371
GP-Act III Acquisition Corp Warrants
GPATW
$2.48M
$60.8K ﹤0.01%
225,599
BSAAR
372
BEST SPAC I Acquisition Corp Rights
BSAAR
$60.4K ﹤0.01%
400,000
TAVIR
373
Tavia Acquisition Corp Right
TAVIR
$60.4K ﹤0.01%
262,528
+65,632
NPACW
374
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$58.9K ﹤0.01%
116,623
RTACW
375
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$58.5K ﹤0.01%
72,000
+15,000
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15
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