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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
LPAAW
451
Launch One Acquisition Corp Warrant
LPAAW
$30.2K ﹤0.01%
218,913
APXTW
452
Apex Treasury Corp Warrants
APXTW
$30.2K ﹤0.01%
+125,732
TDACW
453
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$30K ﹤0.01%
250,000
RFAMR
454
RF Acquisition Corp III Rights
RFAMR
$30K ﹤0.01%
+300,000
HCMAW
455
HCM III Acquisition Corp Warrants
HCMAW
$7.88M
$30K ﹤0.01%
+66,665
COPL.WS
456
Copley Acquisition Corp Warrants
COPL.WS
$30K ﹤0.01%
199,936
POLEW
457
Andretti Acquisition Corp II Warrant
POLEW
$29K ﹤0.01%
262,666
BRRWW
458
ProCap Financial Inc
BRRWW
$3.34M
$28K ﹤0.01%
99,968
GTENW
459
Gores Holdings X Warrants
GTENW
$8.07M
$28K ﹤0.01%
49,983
VNMEW
460
Vendome Acquisition Corp I Warrant
VNMEW
$26.1K ﹤0.01%
104,246
MESHW
461
Meshflow Acquisition Corp Warrants
MESHW
$3.14M
$26K ﹤0.01%
+99,999
DSACW
462
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$25.6K ﹤0.01%
+62,500
DMAAR
463
Drugs Made In America Acquisition Corp Rights
DMAAR
$25.2K ﹤0.01%
417,998
ALFUW
464
Centurion Acquisition Corp Warrant
ALFUW
$1.87M
$24.7K ﹤0.01%
200,000
CMIIW
465
Columbus Circle Capital Corp II Warrant
CMIIW
$5.14M
$24K ﹤0.01%
+66,666
BDCIW
466
BTC Development Corp Warrant
BDCIW
$24K ﹤0.01%
+49,939
TACOW
467
Berto Acquisition Corp Warrant
TACOW
$23.7K ﹤0.01%
87,472
PACHW
468
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$22.5K ﹤0.01%
124,879
SBXD.WS
469
SilverBox Corp IV Warrants
SBXD.WS
$22.4K ﹤0.01%
99,999
NPACW
470
New Providence Acquisition Corp III Warrants
NPACW
$22.2K ﹤0.01%
116,623
PCAPW
471
ProCap Acquisition Corp Warrant
PCAPW
$21.3K ﹤0.01%
66,649
OIOWW
472
OIO Group Warrants
OIOWW
$1.37M
$21.3K ﹤0.01%
215,000
CHPGR
473
ChampionsGate Acquisition Corp Rights
CHPGR
$21K ﹤0.01%
149,948
EVOXW
474
Evolution Global Acquisition Corp Warrants
EVOXW
$20K ﹤0.01%
+49,922
SVIVW
475
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.87M
$18.2K ﹤0.01%
+24,999