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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 26.8%
2 Real Estate 0.63%
3 Industrials 0.3%
4 Energy 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHA
526
Black Hawk Acquisition Corp
BKHA
– –
-301,040
BTX
527
BlackRock Technology and Private Equity Term Trust
BTX
$927M
– –
-1,270,917
ABVEW
528
Above Food Ingredients Inc Warrants
ABVEW
$2.55M
– –
-231,610
CGBSW
529
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-11,000
DTSQU
530
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-10,000
CHEB
531
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-236,700
CHEB.WS
532
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
533
Flag Ship Acquisition Corp
FSHP
– –
-577,000
EURK
534
Eureka Acquisition Corp
EURK
– –
-225,000
IMSR
535
Terrestrial Energy
IMSR
$825M
– –
-400,000
ALDFU
536
Aldel Financial II Inc Units
ALDFU
– –
-600,000
NTWOU
537
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-500,000
GSRTU
538
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
ASPCU
539
A SPAC III Acquisition Corp Unit
ASPCU
– –
-540,000
WLACU
540
Willow Lane Acquisition Corp Unit
WLACU
– –
-500,000
ABPWW
541
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-24,477
NOEMU
542
CO2 Energy Transition Corp Unit
NOEMU
$65.8M
– –
-428,479
JACS.U
543
Jackson Acquisition Co II Units
JACS.U
– –
-400,000
ETHM
544
Dynamix Corp
ETHM
$238M
– –
-500,000
NUAIW
545
New Era Energy & Digital Inc Warrants
NUAIW
$10.9M
– –
-136,929
MLACU
546
Mountain Lake Acquisition Corp Units
MLACU
– –
-500,000
AACBU
547
Artius II Acquisition Inc Units
AACBU
– –
-300,000
IPEXU
548
Inflection Point Acquisition Corp V Units
IPEXU
– –
-250,000
LOKVU
549
Live Oak Acquisition Corp V Units
LOKVU
– –
-500,000
NHICU
550
NewHold Investment Corp III Units
NHICU
$195M
– –
-500,000
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