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
HSPOW icon
426
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.7K ﹤0.01%
214,357
GTERR
427
Globa Terra Acquisition Corp Rights
GTERR
$10.7K ﹤0.01%
+71,336
OSRHW
428
OSR Holdings Inc Warrant
OSRHW
$10.2K ﹤0.01%
250,000
RAC.WS
429
Rithm Acquisition Corp Warrants
RAC.WS
$9.97K ﹤0.01%
+16,250
KIDZW
430
Classover Holdings Warrants
KIDZW
$397K
$9.91K ﹤0.01%
123,531
CCIIW
431
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.49M
$9.8K ﹤0.01%
+14,000
ONCHW
432
1RT Acquisition Corp Warrant
ONCHW
$3.21M
$9.79K ﹤0.01%
+11,004
RMSGW
433
Real Messenger Corp Warrants
RMSGW
$312K
$9.65K ﹤0.01%
165,000
DFLIW icon
434
Dragonfly Energy Holdings Warrant
DFLIW
$141K
$9.39K ﹤0.01%
187,500
NVNIW icon
435
Nvni Group Limited Warrants
NVNIW
$1.54M
$8.92K ﹤0.01%
123,938
OAKUR icon
436
Oak Woods Acquisition Corp Right
OAKUR
$8.37K ﹤0.01%
66,934
BENFW icon
437
Beneficient Warrant
BENFW
$306K
$8.1K ﹤0.01%
562,494
RFAIR
438
RF Acquisition Corp II Right
RFAIR
$8.01K ﹤0.01%
100,000
ABLVW icon
439
Able View Global Warrant
ABLVW
$172K
$7.97K ﹤0.01%
250,000
GTERW
440
Globa Terra Acquisition Corp Warrants
GTERW
$2.35M
$7.76K ﹤0.01%
+53,502
BRLSW icon
441
Borealis Foods Inc Warrant
BRLSW
$1.09M
$7.65K ﹤0.01%
100,000
ALCYW icon
442
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$7.43K ﹤0.01%
61,935
SLND.WS icon
443
Southland Holdings Warrants
SLND.WS
$4.32M
$7.36K ﹤0.01%
38,165
-12,051
MRNOW
444
Murano Global Investments PLC Warrants
MRNOW
$1.12M
$7.29K ﹤0.01%
50,000
ONMDW icon
445
OneMedNet Corp Warrant
ONMDW
$4.2M
$6.73K ﹤0.01%
128,631
-18,848
CYCUW
446
Cycurion Inc Warrant
CYCUW
$493K
$6.6K ﹤0.01%
150,000
ILLRW
447
Triller Group Inc Warrant
ILLRW
$5.99M
$6.47K ﹤0.01%
122,579
WTGUR
448
Wintergreen Acquisition Corp Rights
WTGUR
$5.95K ﹤0.01%
+37,187
RAINW
449
Rain Enhancement Technologies Warrants
RAINW
$1.4M
$5.64K ﹤0.01%
34,209
SCAGW
450
Scage Future Warrants
SCAGW
$1.46M
$4.42K ﹤0.01%
+92,950
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