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
COPL.WS
401
Copley Acquisition Corp Warrants
COPL.WS
$34.2K ﹤0.01%
199,936
+51,186
BAYAR
402
Bayview Acquisition Corp Right
BAYAR
$33.8K ﹤0.01%
198,887
TACOW
403
Berto Acquisition Corp Warrant
TACOW
$6.56M
$32.4K ﹤0.01%
87,472
+22,394
NAMMW
404
Namib Minerals Warrants
NAMMW
$3.25M
$31.2K ﹤0.01%
446,085
OPTXW icon
405
Syntec Optics Holdings Warrant
OPTXW
$14M
$31K ﹤0.01%
129,670
LWACW
406
LightWave Acquisition Corp Warrants
LWACW
$2.71M
$28.1K ﹤0.01%
155,747
SBXD.WS
407
SilverBox Corp IV Warrants
SBXD.WS
$28K ﹤0.01%
99,999
PACHW
408
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$27.5K ﹤0.01%
124,879
+33,333
ISRLW
409
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$26.5K ﹤0.01%
199,036
VNMEW
410
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$26.1K ﹤0.01%
104,246
+43,750
PCAPW
411
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$24.7K ﹤0.01%
66,649
+13,649
CHPGR
412
ChampionsGate Acquisition Corp Rights
CHPGR
$22.5K ﹤0.01%
149,948
+38,386
ESGLW icon
413
ESGL Holdings Warrants
ESGLW
$21.5K ﹤0.01%
215,000
MACIW
414
Melar Acquisition Corp I Warrant
MACIW
$998K
$21K ﹤0.01%
149,999
CCIIW
415
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$18.5K ﹤0.01%
26,500
+12,500
EUDAW icon
416
EUDA Health Holdings Warrant
EUDAW
$1.45M
$17.4K ﹤0.01%
173,536
AAM.WS
417
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$17K ﹤0.01%
100,000
WENNW
418
Wen Acquisition Corp Warrant
WENNW
$15.4K ﹤0.01%
49,687
+12,500
GTERR
419
Globa Terra Acquisition Corp Rights
GTERR
$15.3K ﹤0.01%
117,600
+46,264
ATMCW
420
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14K ﹤0.01%
200,000
RAC.WS
421
Rithm Acquisition Corp Warrants
RAC.WS
$13.7K ﹤0.01%
24,978
+8,728
OAKUR icon
422
Oak Woods Acquisition Corp Right
OAKUR
$13.5K ﹤0.01%
66,934
DFLIW icon
423
Dragonfly Energy Holdings Warrant
DFLIW
$61.7K
$13.1K ﹤0.01%
187,500
ALCYW icon
424
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$898K
$13K ﹤0.01%
61,935
ONCHW
425
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$12.8K ﹤0.01%
22,008
+11,004
15 16
17
18 19