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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
LATAW
426
Galata Acquisition Corp II Warrant
LATAW
$40K ﹤0.01%
+133,332
UYSCR
427
UY Scuti Acquisition Corp Rights
UYSCR
$40K ﹤0.01%
249,840
VACI.WS
428
Viking Acquisition Corp I Warrants
VACI.WS
$39.3K ﹤0.01%
+133,169
CRACR
429
Crown Reserve Acquisition Corp I Rights
CRACR
$39.2K ﹤0.01%
+261,602
HVMCW
430
Highview Merger Corp Warrants
HVMCW
$38.2K ﹤0.01%
+152,870
AXINR
431
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$38K ﹤0.01%
200,000
DTSQR
432
DT Cloud Star Acquisition Corp Right
DTSQR
$38K ﹤0.01%
290,000
DAAQW
433
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
$37.6K ﹤0.01%
100,019
LWACW
434
LightWave Acquisition Corp Warrants
LWACW
$37.4K ﹤0.01%
155,747
LAFAR
435
LaFayette Acquisition Corp Rights
LAFAR
$36K ﹤0.01%
+300,000
ITHAW
436
DELISTED
ITHAX Acquisition Corp III Warrants
ITHAW
$36K ﹤0.01%
+150,000
ALUB.WS
437
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$35.9K ﹤0.01%
+99,836
MKLYR
438
McKinley Acquisition Corp Rights
MKLYR
$35.3K ﹤0.01%
+294,000
ZKPW
439
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$35K ﹤0.01%
+125,000
TAVIR
440
Tavia Acquisition Corp Right
TAVIR
$34.1K ﹤0.01%
262,528
ATMCR
441
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$34K ﹤0.01%
200,000
BAYAR
442
Bayview Acquisition Corp Right
BAYAR
$33.2K ﹤0.01%
198,887
RTACW
443
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.17M
$33.1K ﹤0.01%
72,000
BLRKW
444
Bluerock Acquisition Corp Warrants
BLRKW
$33K ﹤0.01%
+99,999
DMIIR
445
Drugs Made In America Acquisition II Corp Right
DMIIR
$32K ﹤0.01%
+400,000
VACHW
446
Voyager Acquisition Corp Warrants
VACHW
$3.04M
$31.7K ﹤0.01%
210,000
BBCQW
447
Bleichroeder Acquisition Corp II Warrants
BBCQW
$31.7K ﹤0.01%
+33,333
GPATW
448
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$31.6K ﹤0.01%
225,599
CUBWW
449
Lionheart Holdings Warrant
CUBWW
$4.64M
$31.4K ﹤0.01%
272,577
IRAB.WS
450
Iris Acquisition Corp II Warrants
IRAB.WS
$30.8K ﹤0.01%
+100,000