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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
SORNW
401
Soren Acquisition Corp Warrant
SORNW
$53.3K ﹤0.01%
+166,665
INACR
402
Indigo Acquisition Corp Right
INACR
$53.3K ﹤0.01%
343,701
AFJKR
403
Aimei Health Technology Co Right
AFJKR
$53.2K ﹤0.01%
172,789
BLZRW
404
Trailblazer Acquisition Corp Warrant
BLZRW
$52.9K ﹤0.01%
+133,332
SIMAW
405
SIM Acquisition Corp I Warrant
SIMAW
$2.76M
$50.2K ﹤0.01%
200,951
EVAC.WS
406
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$49.9K ﹤0.01%
166,392
LKSPR
407
Lake Superior Acquisition Corp Rights
LKSPR
$49.3K ﹤0.01%
+42,856
EMISR
408
Emmis Acquisition Corp Rights
EMISR
$49K ﹤0.01%
350,000
YHNAR
409
YHN Acquisition I Ltd Right
YHNAR
$49K ﹤0.01%
445,000
FSHPR
410
Flag Ship Acquisition Corp Right
FSHPR
$48.9K ﹤0.01%
577,000
SSEAR
411
Starry Sea Acquisition Corp Rights
SSEAR
$47.5K ﹤0.01%
+250,000
CHECW
412
Chenghe Acquisition III Co Warrants
CHECW
$47.3K ﹤0.01%
+197,000
NOEMW
413
CO2 Energy Transition Corp Warrant
NOEMW
$673K
$47.1K ﹤0.01%
428,040
LPBBW
414
Launch Two Acquisition Corp Warrant
LPBBW
$46.8K ﹤0.01%
300,000
JACS.RT
415
Jackson Acquisition Co II Rights
JACS.RT
$46.2K ﹤0.01%
399,744
FIGXW
416
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$46.1K ﹤0.01%
170,630
MBVIW
417
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$46K ﹤0.01%
+133,169
UCFIW
418
CN Healthy Food Tech Group Warrant
UCFIW
$45.7K ﹤0.01%
508,133
FVNNR
419
Future Vision II Acquisition Corp Right
FVNNR
$45.5K ﹤0.01%
350,000
CGCTW
420
Cartesian Growth Corp III Warrant
CGCTW
$45.3K ﹤0.01%
66,571
NTWOW
421
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$45K ﹤0.01%
249,872
RDAGW
422
Republic Digital Acquisition Co Warrants
RDAGW
$44K ﹤0.01%
99,968
BEBE.WS
423
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$43.5K ﹤0.01%
+150,000
DRDBW
424
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$42.5K ﹤0.01%
200,000
CHARR
425
Charlton Aria Acquisition Corp Rights
CHARR
$42.1K ﹤0.01%
300,000