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
EVAC.WS
376
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$58.2K ﹤0.01%
166,392
+38,392
RDAGW
377
Republic Digital Acquisition Co Warrants
RDAGW
$58K ﹤0.01%
99,968
+25,593
NTWOW
378
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.38M
$57.7K ﹤0.01%
249,872
CHARR
379
Charlton Aria Acquisition Corp Rights
CHARR
$57K ﹤0.01%
300,000
LPAAW
380
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$54.7K ﹤0.01%
218,913
YHNAR
381
YHN Acquisition I Ltd Right
YHNAR
$53.4K ﹤0.01%
445,000
EMISR
382
Emmis Acquisition Corp Rights
EMISR
$53K ﹤0.01%
+350,000
CGCTW
383
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$52.6K ﹤0.01%
66,571
+12,500
PLMKW
384
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$50K ﹤0.01%
184,993
+58,118
UYSCR
385
UY Scuti Acquisition Corp Rights
UYSCR
$50K ﹤0.01%
249,840
+65,465
CUBWW
386
Lionheart Holdings Warrant
CUBWW
$1.52M
$46.3K ﹤0.01%
272,577
UCFIW
387
CN Healthy Food Tech Group Warrant
UCFIW
$45.7K ﹤0.01%
508,133
FVNNR
388
Future Vision II Acquisition Corp Right
FVNNR
$45.6K ﹤0.01%
350,000
BCARW
389
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
$45.4K ﹤0.01%
125,000
+30,000
INACR
390
Indigo Acquisition Corp Right
INACR
$44.7K ﹤0.01%
343,701
+32,426
SIMAW
391
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$43.3K ﹤0.01%
200,951
FIGXW
392
FIGX Capital Acquisition Corp Warrant
FIGXW
$42.7K ﹤0.01%
170,630
AXINR
393
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$42K ﹤0.01%
200,000
DTSQR
394
DT Cloud Star Acquisition Corp Right
DTSQR
$40.6K ﹤0.01%
290,000
TBMCR icon
395
Trailblazer Merger Corporation I Rights
TBMCR
$39.1K ﹤0.01%
161,088
VACHW
396
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$39.1K ﹤0.01%
210,000
ATMCR
397
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$38.5K ﹤0.01%
200,000
DAAQW
398
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$38K ﹤0.01%
100,019
+25,606
GTENW
399
Gores Holdings X Warrants
GTENW
$37.5K ﹤0.01%
49,983
+12,796
ESHAR icon
400
ESH Acquisition Corp Right
ESHAR
$36.7K ﹤0.01%
146,934
14 15
16
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