RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
526
BlackRock Technology and Private Equity Term Trust
BTX
$787M
– –
-1,270,917
ABVEW
527
Above Food Ingredients Inc Warrants
ABVEW
$10.9M
– –
-231,610
CGBSW
528
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-11,000
DTSQU
529
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-10,000
CHEB
530
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-236,700
CHEB.WS
531
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-125,000
FSHP
532
Flag Ship Acquisition Corp
FSHP
$54.2M
– –
-577,000
EURK
533
Eureka Acquisition Corp
EURK
$53.1M
– –
-225,000
IMSR
534
Terrestrial Energy
IMSR
$766M
– –
-400,000
ALDFU
535
Aldel Financial II Inc Units
ALDFU
– –
-600,000
NTWOU
536
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-500,000
GSRTU
537
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
ASPCU
538
A SPAC III Acquisition Corp Unit
ASPCU
$69.4M
– –
-540,000
WLACU
539
Willow Lane Acquisition Corp Unit
WLACU
– –
-500,000
ABPWW
540
Abpro Holdings Warrant
ABPWW
– –
-24,477
NOEMU
541
CO2 Energy Transition Corp Unit
NOEMU
– –
-428,479
JACS.U
542
Jackson Acquisition Co II Units
JACS.U
– –
-400,000
ETHM
543
Dynamix Corp
ETHM
$229M
– –
-500,000
NUAIW
544
New Era Energy & Digital Inc Warrants
NUAIW
$7.72M
– –
-136,929
MLACU
545
Mountain Lake Acquisition Corp Units
MLACU
– –
-500,000
AACBU
546
Artius II Acquisition Inc Units
AACBU
– –
-300,000
MAYAU
547
Maywood Acquisition Corp Unit
MAYAU
– –
-250,000
LOKVU
548
Live Oak Acquisition Corp V Units
LOKVU
– –
-500,000
NHICU
549
NewHold Investment Corp III Units
NHICU
$189M
– –
-500,000
GSHRU
550
Gesher Acquisition Corp II Units
GSHRU
– –
-450,000
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