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
$2.12B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.7M
3
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

1 Financials 27.45%
2 Real Estate 0.54%
3 Industrials 0.36%
4 Energy 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSTW
451
Stardust Power Inc Warrant
SDSTW
$6.16M
$3.84K ﹤0.01%
38,415
KITTW icon
452
Nauticus Robotics Warrant
KITTW
$411K
$3.82K ﹤0.01%
84,776
HUBCW icon
453
Hub Cyber Security Warrant 2/27/28
HUBCW
$281K
$3.68K ﹤0.01%
199,850
SHFSW icon
454
SHF Holdings Warrants
SHFSW
$368K
$3.32K ﹤0.01%
87,500
FORLW
455
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.28K ﹤0.01%
81,934
SLND.WS icon
456
Southland Holdings Warrants
SLND.WS
$1.35M
$3.2K ﹤0.01%
37,165
-1,000
KVACW icon
457
Keen Vision Acquisition Corp Warrant
KVACW
$295K
$2.47K ﹤0.01%
48,401
NIVFW
458
NewGenIvf Group Warrants
NIVFW
$163K
$2.46K ﹤0.01%
143,997
VSEEW
459
VSee Health Warrant
VSEEW
$434K
$2.43K ﹤0.01%
31,104
-28,791
DSYWW
460
Big Tree Cloud Holdings Warrant
DSYWW
$95.7K
$2.25K ﹤0.01%
105,000
BNZIW icon
461
Banzai International Warrant
BNZIW
$141K
$1.78K ﹤0.01%
127,407
SDAWW
462
SunCar Technology Group Warrant
SDAWW
$14.1M
$1.66K ﹤0.01%
46,060
-1,500
AERTW
463
Aeries Technology Warrant
AERTW
$1.02M
$1.64K ﹤0.01%
62,912
COEPW
464
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.6K ﹤0.01%
147,970
KIDZW
465
Classover Holdings Warrants
KIDZW
$243K
$1.48K ﹤0.01%
123,531
OAKUW
466
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.41K ﹤0.01%
66,934
MRNOW
467
Murano Global Investments PLC Warrants
MRNOW
$425K
$1.31K ﹤0.01%
50,000
CDTTW
468
CDT Equity Inc Warrant
CDTTW
$2.05M
$1.1K ﹤0.01%
200,000
MSAIW icon
469
MultiSensor AI Holdings Warrant
MSAIW
$989K
$887 ﹤0.01%
31,218
COOTW
470
Australian Oilseeds Holdings Ltd Warrant
COOTW
$200K
$771 ﹤0.01%
49,077
BSLKW
471
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$656 ﹤0.01%
39,633
PRENW
472
Prenetics Global Ltd Warrant
PRENW
$181K
$615 ﹤0.01%
20,632
MLECW icon
473
Moolec Science SA Warrant
MLECW
$211K
$200 ﹤0.01%
34,454
-13,063
ILLRW
474
Triller Group Inc Warrant
ILLRW
$3.18M
$12 ﹤0.01%
122,579
PNI
475
PIMCO New York Municipal Income Fund II
PNI
$78.5M
– –
-1,066,323
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