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 27.67%
2 Real Estate 0.54%
3 Industrials 0.25%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETWW
501
DELISTED
Wag! Group Co Warrant
PETWW
– –
-600,000
PFL
502
PIMCO Income Strategy Fund
PFL
$395M
– –
-331,520
PNI
503
PIMCO New York Municipal Income Fund II
PNI
$77.9M
– –
-1,066,323
SZZLU
504
Sizzle Acquisition Corp II Unit
SZZLU
– –
-102,372
TBMC
505
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-160,109
VKI icon
506
Invesco Advantage Municipal Income Trust II
VKI
$389M
– –
-160,147
WIA
507
Western Asset Inflation-Linked Income Fund
WIA
$189M
– –
-18,606
DHAIW
508
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
325,000
IROHR
509
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-508,133
IBAC
510
IB Acquisition Corp
IBAC
$62M
– –
-142,708
KBDC
511
Kayne Anderson BDC
KBDC
$939M
– –
-273,610
RFAI
512
RF Acquisition Corp II
RFAI
$91.1M
– –
-93,099
DTSQ
513
DT Cloud Star Acquisition Corp
DTSQ
$41M
– –
-289,744
IMSRW
514
Terrestrial Energy Warrant
IMSRW
$43.8M
– –
-49,700
HSPTU
515
Horizon Space Acquisition II Corp Units
HSPTU
– –
-167,467
FACTU
516
FACT II Acquisition Corp Unit
FACTU
– –
-109,487
TAVIU
517
Tavia Acquisition Corp Unit
TAVIU
– –
-65,632
DRDBU
518
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-100,000
GSRT
519
DELISTED
GSR III Acquisition Corp
GSRT
– –
-385,148
GSRTR
520
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-71,390
RANGU
521
Range Capital Acquisition Corp Units
RANGU
– –
-88,836
TDACU
522
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
ASPC
523
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-539,744
DMAAU
524
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-102,372
PLMKU
525
Plum Acquisition Corp IV Unit
PLMKU
– –
-116,238
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