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
NPACU
551
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-350,000
IPCXU
552
Inflection Point Acquisition Corp III Units
IPCXU
$237M
– –
-250,000
PITAW
553
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-99,998
YOTAW
554
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-425,000
YOTA
555
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-248,680
YOTAR
556
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-425,000
AITRR
557
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-26,934
DECAW
558
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-154,800
CLRCR
559
DELISTED
ClimateRock Right
CLRCR
– –
-169,230
CLRCW
560
DELISTED
ClimateRock Warrant
CLRCW
– –
-84,615
MSSAW
561
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-200,000
MSSAR
562
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-200,000
GLACR
563
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-296,802
IPODU
564
Dune Acquisition Corp II Units
IPODU
– –
-339,636
BRRWU
565
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-200,000
WTGUU
566
Wintergreen Acquisition Corp Unit
WTGUU
$54M
– –
-50,000
TGE.WS
567
The Generation Essentials Group Warrants
TGE.WS
– –
-56,841
BACCU
568
Blue Acquisition Corp Unit
BACCU
$195M
– –
-446,469
BSAAU
569
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.2M
– –
-400,000
KDK
570
Kodiak AI
KDK
$1.48B
– –
-221,607
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