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
UCFIW
376
CN Healthy Food Tech Group Warrant
UCFIW
$51.3K ﹤0.01%
508,133
LPAAW
377
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$50.4K ﹤0.01%
218,913
-5,142
INACR
378
Indigo Acquisition Corp Right
INACR
$49.8K ﹤0.01%
+311,275
RDAGW
379
Republic Digital Acquisition Co Warrants
RDAGW
$10M
$48.3K ﹤0.01%
+74,375
NPACW
380
New Providence Acquisition Corp III Warrants
NPACW
$3.65M
$47.8K ﹤0.01%
+116,623
PELIR
381
Pelican Acquisition Corp Right
PELIR
$47.4K ﹤0.01%
+197,500
FVNNR
382
Future Vision II Acquisition Corp Right
FVNNR
$45.5K ﹤0.01%
350,000
SBXD.WS
383
SilverBox Corp IV Warrants
SBXD.WS
$44K ﹤0.01%
99,999
TACOW
384
Berto Acquisition Corp Warrant
TACOW
$8.46M
$43.6K ﹤0.01%
+65,078
DTSQR
385
DT Cloud Star Acquisition Corp Right
DTSQR
$43.5K ﹤0.01%
290,000
DAAQW
386
Digital Asset Acquisition Corp Warrant
DAAQW
$41.7K ﹤0.01%
+74,413
FIGXW
387
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.03M
$41K ﹤0.01%
+170,630
APADR
388
A Paradise Acquisition Corp Rights
APADR
$40K ﹤0.01%
+250,000
NETDW
389
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$39.9K ﹤0.01%
142,499
PGACR
390
Pantages Capital Acquisition Corp Right
PGACR
$38.9K ﹤0.01%
+324,000
TAVIR
391
Tavia Acquisition Corp Right
TAVIR
$38.4K ﹤0.01%
+196,896
UYSCR
392
UY Scuti Acquisition Corp Rights
UYSCR
$36.9K ﹤0.01%
+184,375
ISRLW
393
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$36.3K ﹤0.01%
199,036
VACHW
394
Voyager Acquisition Corp Warrants
VACHW
$3.09M
$35.7K ﹤0.01%
210,000
PCAPW
395
ProCap Acquisition Corp Warrant
PCAPW
$3.99M
$34.5K ﹤0.01%
+53,000
HSPOR
396
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$34.3K ﹤0.01%
214,357
PLMKW
397
Plum Acquisition Corp IV Warrants
PLMKW
$34.3K ﹤0.01%
+126,875
HYAC.WS icon
398
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$34K ﹤0.01%
85,043
TBMCR icon
399
Trailblazer Merger Corporation I Rights
TBMCR
$32.2K ﹤0.01%
161,088
AXINR
400
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$32K ﹤0.01%
+200,000
14 15
16
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