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
HSPTU
501
Horizon Space Acquisition II Corp Units
HSPTU
$73.8M
– –
-167,467
FACTU
502
FACT II Acquisition Corp Unit
FACTU
– –
-109,487
TAVIU
503
Tavia Acquisition Corp Unit
TAVIU
– –
-65,632
DRDBU
504
Roman DBDR Acquisition Corp II Unit
DRDBU
$244M
– –
-100,000
GSRT
505
DELISTED
GSR III Acquisition Corp
GSRT
– –
-385,148
GSRTR
506
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-71,390
RANGU
507
Range Capital Acquisition Corp Units
RANGU
– –
-88,836
TDACU
508
Translational Development Acquisition Corp Units
TDACU
$167M
– –
-100,000
ASPC
509
A SPAC III Acquisition Corp
ASPC
$25.2M
– –
-539,744
DMAAU
510
Drugs Made In America Acquisition Corp Units
DMAAU
$221M
– –
-102,372
PLMKU
511
Plum Acquisition Corp IV Unit
PLMKU
– –
-116,238
RIBBU
512
Ribbon Acquisition Corp Unit
RIBBU
– –
-100,000
HVIIU
513
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-109,487
COLAU
514
Columbus Acquisition Corp Unit
COLAU
$72.3M
– –
-102,372
FGMCU
515
FG Merger II Corp Unit
FGMCU
$117M
– –
-142,969
SVCCU
516
Stellar V Capital Corp Unit
SVCCU
$166M
– –
-112,627
TACHU
517
Titan Acquisition Corp Units
TACHU
– –
-102,372
TVACU
518
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-102,372
CHACU
519
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-100,000
DAAQU
520
Digital Asset Acquisition Corp Units
DAAQU
– –
-51,213
RTACU
521
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
– –
-35,250
WENNU
522
Wen Acquisition Corp Unit
WENNU
– –
-25,001
PCAPU
523
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-40,949
OYSEU
524
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-102,372
CRAQU
525
Cal Redwood Acquisition Corp Units
CRAQU
$208M
– –
-102,372
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