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
FACTU
526
FACT II Acquisition Corp Unit
FACTU
– –
-109,487
TAVIU
527
Tavia Acquisition Corp Unit
TAVIU
– –
-65,632
DRDBU
528
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-100,000
GSRT
529
DELISTED
GSR III Acquisition Corp
GSRT
– –
-385,148
GSRTR
530
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-71,390
RANGU
531
Range Capital Acquisition Corp Units
RANGU
– –
-88,836
TDACU
532
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
ASPC
533
A SPAC III Acquisition Corp
ASPC
$25.5M
– –
-539,744
DMAAU
534
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-102,372
PLMKU
535
Plum Acquisition Corp IV Unit
PLMKU
– –
-116,238
RIBBU
536
Ribbon Acquisition Corp Unit
RIBBU
– –
-100,000
HVIIU
537
Hennessy Capital Investment Corp VII Unit
HVIIU
$197M
– –
-109,487
COLAU
538
Columbus Acquisition Corp Unit
COLAU
$66.5M
– –
-102,372
FGMCU
539
FG Merger II Corp Unit
FGMCU
– –
-142,969
SVCCU
540
Stellar V Capital Corp Unit
SVCCU
– –
-112,627
KFIIU
541
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-10,000
ATIIU
542
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-92,135
RAC.U
543
Rithm Acquisition Corp Units
RAC.U
– –
-26,186
FERAU
544
Fifth Era Acquisition Corp I Units
FERAU
$217M
– –
-102,372
QSEAU
545
Quartzsea Acquisition Corp Units
QSEAU
– –
-102,372
UYSCU
546
UY Scuti Acquisition Corp Units
UYSCU
– –
-65,465
SDHIU
547
Siddhi Acquisition Corp Unit
SDHIU
$210M
– –
-102,372
SOUL.U
548
Soulpower Acquisition Corp Units
SOUL.U
– –
-92,135
TACHU
549
Titan Acquisition Corp Units
TACHU
– –
-102,372
TVACU
550
Texas Ventures Acquisition III Corp Unit
TVACU
$220M
– –
-102,372
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