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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KFIIR
351
K&F Growth Acquisition Corp II Rights
KFIIR
$91.8K ﹤0.01%
509,744
AACBR
352
Artius II Acquisition Inc Rights
AACBR
$90.5K ﹤0.01%
299,872
PGACR
353
Pantages Capital Acquisition Corp Right
PGACR
$90K ﹤0.01%
450,000
CRANR
354
Crane Harbor Acquisition Corp II Rights
CRANR
$90K ﹤0.01%
+500,000
CRAQR
355
Cal Redwood Acquisition Corp Right
CRAQR
$88K ﹤0.01%
399,872
IPCXR
356
Inflection Point Acquisition Corp III Rights
IPCXR
$87.5K ﹤0.01%
249,920
SDHIR
357
Siddhi Acquisition Corp Right
SDHIR
$85.6K ﹤0.01%
399,872
BKHAR
358
Black Hawk Acquisition Corp Rights
BKHAR
$85K ﹤0.01%
62,997
SZZLR
359
Sizzle Acquisition Corp II Right
SZZLR
$85K ﹤0.01%
499,872
AEAQW
360
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$84.5K ﹤0.01%
+256,000
TACHW
361
Titan Acquisition Corp Warrants
TACHW
$7.59M
$83K ﹤0.01%
249,936
SOUL.RT
362
Soulpower Acquisition Corp Rights
SOUL.RT
$81K ﹤0.01%
449,885
QSEAR
363
Quartzsea Acquisition Corp Rights
QSEAR
$80K ﹤0.01%
499,872
TVAIR
364
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$80K ﹤0.01%
399,897
SOCAW
365
Solarius Capital Acquisition Corp Warrant
SOCAW
$79.5K ﹤0.01%
305,705
WPAC.RT
366
White Pearl Acquisition Corp Rights
WPAC.RT
$78K ﹤0.01%
+300,000
SPEGR
367
Silver Pegasus Acquisition Corp Rights
SPEGR
$77.8K ﹤0.01%
311,422
BIXIW
368
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.55M
$76K ﹤0.01%
+256,000
TDWDR
369
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$76K ﹤0.01%
+400,000
TWLVR
370
Twelve Seas Investment Co III Rights
TWLVR
$75.1K ﹤0.01%
+500,000
HDRNW
371
Hadron Energy Warrant
HDRNW
$5.8M
$75.1K ﹤0.01%
236,019
MBAVW
372
M3-Brigade Acquisition V Corp Warrant
MBAVW
$75K ﹤0.01%
250,000
CCAQW
373
Collective Acquisition Corp Warrants
CCAQW
$4.1M
$73.8K ﹤0.01%
254,652
BCARW
374
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.1M
$73.8K ﹤0.01%
125,000
NOEMR
375
CO2 Energy Transition Corp Right
NOEMR
$72.8K ﹤0.01%
428,040