RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSRW
501
Terrestrial Energy Warrant
IMSRW
$38M
– –
-49,700
TVAIU
502
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-81,897
RTACU
503
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
– –
-35,250
WENNU
504
Wen Acquisition Corp Unit
WENNU
– –
-25,001
PCAPU
505
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-40,949
OYSEU
506
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-102,372
CRAQU
507
Cal Redwood Acquisition Corp Units
CRAQU
– –
-102,372
PELIU
508
Pelican Acquisition Corp Unit
PELIU
$85.6M
– –
-102,372
CHPGU
509
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-38,386
BRR
510
ProCap Financial Inc
BRR
$236M
– –
-199,936
BLUWU
511
Blue Water Acquisition Corp III Unit
BLUWU
– –
-59,021
PACHU
512
Pioneer Acquisition I Corp Units
PACHU
– –
-66,669
OBAWU
513
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-50,000
CCIIU
514
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
– –
-50,000
INACU
515
Indigo Acquisition Corp Unit
INACU
– –
-32,426
EVAC.U
516
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-115,179
ONCHU
517
1RT Acquisition Corp Units
ONCHU
$155M
– –
-44,021
CCCX
518
DELISTED
Churchill Capital Corp X
CCCX
– –
-397,500
CCCXW
519
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-99,375
SPEGU
520
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-76,668
SOCAU
521
Solarius Capital Acquisition Corp Units
SOCAU
– –
-116,000
BCARU
522
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-65,785
PGACU
523
Pantages Capital Acquisition Corp Unit
PGACU
– –
-126,000
UTF.RT
524
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-34,309
HSPTU
525
Horizon Space Acquisition II Corp Units
HSPTU
$44.9M
– –
-167,467
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