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
SMXWW
451
SMX (Security Matters) Public Ltd Warrant
SMXWW
$7.55M
$4.37K ﹤0.01%
197,606
OBAWW
452
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.81M
$4.25K ﹤0.01%
+25,000
COEPW icon
453
Coeptis Therapeutics Warrants
COEPW
$52.9K
$3.88K ﹤0.01%
147,970
-1,930
HUBCW icon
454
Hub Cyber Security Warrant 2/27/28
HUBCW
$539K
$3.88K ﹤0.01%
199,850
KITTW icon
455
Nauticus Robotics Warrant
KITTW
$1.39M
$3.72K ﹤0.01%
84,776
DSYWW
456
Big Tree Cloud Holdings Warrant
DSYWW
$127K
$3.45K ﹤0.01%
105,000
BNZIW icon
457
Banzai International Warrant
BNZIW
$228K
$3.4K ﹤0.01%
127,407
PETWW
458
DELISTED
Wag! Group Co Warrant
PETWW
$3.3K ﹤0.01%
600,000
DHAIW
459
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.25K ﹤0.01%
325,000
SHFSW icon
460
SHF Holdings Warrants
SHFSW
$394K
$2.96K ﹤0.01%
87,500
FORLW
461
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.92K ﹤0.01%
81,934
KVACW icon
462
Keen Vision Acquisition Corp Warrant
KVACW
$2.91K ﹤0.01%
48,401
SDSTW
463
Stardust Power Inc Warrant
SDSTW
$6.37M
$2.91K ﹤0.01%
38,415
OAKUW icon
464
Oak Woods Acquisition Corp Warrant
OAKUW
$2.68K ﹤0.01%
66,934
UTF.RT
465
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.68K ﹤0.01%
+34,309
AERTW
466
Aeries Technology Warrant
AERTW
$1.17M
$2.53K ﹤0.01%
62,912
-48,934
SDAWW
467
SunCar Technology Group Warrant
SDAWW
$4.4M
$2.44K ﹤0.01%
47,560
-14,899
NIVFW
468
NewGenIvf Group Warrants
NIVFW
$136K
$2.38K ﹤0.01%
143,997
CDTTW
469
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.11K ﹤0.01%
200,000
MSPRZ
470
MSP Recovery Inc Warrant
MSPRZ
$119K
$2.09K ﹤0.01%
104,388
-13,723
RMCOW icon
471
Royalty Management Holding Warrant
RMCOW
$750K
$1.8K ﹤0.01%
35,592
-13,545
BSLKW
472
Bolt Projects Holdings Warrant
BSLKW
$219K
$1.58K ﹤0.01%
39,633
RDZNW icon
473
Roadzen Inc Warrants
RDZNW
$1.36K ﹤0.01%
19,368
-30,212
MSAIW icon
474
MultiSensor AI Holdings Warrant
MSAIW
$2.85M
$1.19K ﹤0.01%
31,218
-24,360
VSEEW
475
VSee Health Warrant
VSEEW
$1.01K ﹤0.01%
59,895
-14,468
17 18
19
20 21