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
BAYAR
401
Bayview Acquisition Corp Right
BAYAR
$31.8K ﹤0.01%
198,887
EVAC.WS
402
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$30.7K ﹤0.01%
+128,000
COPL.WS
403
Copley Acquisition Corp Warrants
COPL.WS
$29.9K ﹤0.01%
+148,750
GTENW
404
Gores Holdings X Warrants
GTENW
$8.34M
$28.3K ﹤0.01%
+37,187
LWACW
405
LightWave Acquisition Corp Warrants
LWACW
$2.91M
$28.1K ﹤0.01%
+155,747
BLUWW
406
Blue Water Acquisition Corp III Warrant
BLUWW
$7.84M
$27.8K ﹤0.01%
+196,101
ESHAR icon
407
ESH Acquisition Corp Right
ESHAR
$25.7K ﹤0.01%
146,934
COLAR
408
Columbus Acquisition Corp Rights
COLAR
$23.7K ﹤0.01%
+197,500
ESGLW icon
409
ESGL Holdings Warrants
ESGLW
$23.6K ﹤0.01%
215,000
MACIW
410
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$23.5K ﹤0.01%
149,999
GCLWW
411
GCL Global Holdings Warrants
GCLWW
$784K
$21.7K ﹤0.01%
350,000
BCARW
412
D. Boral ARC Acquisition I Corp Warrant
BCARW
$3.94M
$20.9K ﹤0.01%
+95,000
WENNW
413
Wen Acquisition Corp Warrant
WENNW
$6.15M
$20.5K ﹤0.01%
+37,187
PACHW
414
Pioneer Acquisition I Corp Warrants
PACHW
$20.1K ﹤0.01%
+91,546
EUDAW icon
415
EUDA Health Holdings Warrant
EUDAW
$3.72M
$18.6K ﹤0.01%
173,536
-264
AAM.WS
416
AA Mission Acquisition Corp Warrants
AAM.WS
$16K ﹤0.01%
100,000
HPAIW
417
Helport AI Warrants
HPAIW
$3.2M
$14.6K ﹤0.01%
73,801
-1,198
CHPGR
418
ChampionsGate Acquisition Corp Rights
CHPGR
$14.5K ﹤0.01%
+111,562
ATMCW icon
419
AlphaTime Acquisition Corp Warrant
ATMCW
$14.3K ﹤0.01%
200,000
ANNAW
420
AleAnna Inc Warrant
ANNAW
$7.71M
$14.1K ﹤0.01%
74,118
CGCTW
421
Cartesian Growth Corp III Warrant
CGCTW
$3.73M
$13.5K ﹤0.01%
+54,071
BOWNR
422
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.6K ﹤0.01%
56,000
VNMEW
423
Vendome Acquisition Corp I Warrant
VNMEW
$12.1K ﹤0.01%
+60,496
IBACR
424
IB Acquisition Corp Right
IBACR
$12K ﹤0.01%
150,000
OPTXW icon
425
Syntec Optics Holdings Warrant
OPTXW
$2.12M
$11.3K ﹤0.01%
129,670
-840
15 16
17
18 19