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
PELIU
526
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-102,372
CHPGU
527
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-38,386
BRR
528
ProCap Financial Inc
BRR
$171M
– –
-199,936
SOCAU
529
Solarius Capital Acquisition Corp Units
SOCAU
– –
-116,000
BCARU
530
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-65,785
PGACU
531
Pantages Capital Acquisition Corp Unit
PGACU
$113M
– –
-126,000
UTF.RT
532
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-34,309
EMISU
533
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-350,000
KFIIU
534
K&F Growth Acquisition Corp II Unit
KFIIU
$284M
– –
-10,000
ATIIU
535
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-92,135
RAC.U
536
Rithm Acquisition Corp Units
RAC.U
$252M
– –
-26,186
FERAU
537
Fifth Era Acquisition Corp I Units
FERAU
– –
-102,372
QSEAU
538
Quartzsea Acquisition Corp Units
QSEAU
$66.6M
– –
-102,372
UYSCU
539
UY Scuti Acquisition Corp Units
UYSCU
– –
-65,465
SDHIU
540
Siddhi Acquisition Corp Unit
SDHIU
– –
-102,372
SOUL.U
541
Soulpower Acquisition Corp Units
SOUL.U
$269M
– –
-92,135
BLUWU
542
Blue Water Acquisition Corp III Unit
BLUWU
– –
-59,021
PACHU
543
Pioneer Acquisition I Corp Units
PACHU
$229M
– –
-66,669
OBAWU
544
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-50,000
CCIIU
545
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-50,000
CHY
546
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-135,169
RAAQU
547
Real Asset Acquisition Corp Unit
RAAQU
– –
-102,372
COPL.U
548
Copley Acquisition Corp Units
COPL.U
– –
-102,372
LCCCU
549
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-102,372
TACOU
550
Berto Acquisition Corp Unit
TACOU
– –
-44,788
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