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
GSHRU
551
Gesher Acquisition Corp II Units
GSHRU
– –
-450,000
NPACU
552
New Providence Acquisition Corp III Units
NPACU
– –
-350,000
IPCXU
553
Inflection Point Acquisition Corp III Units
IPCXU
– –
-250,000
PITAW
554
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-99,998
YOTAW
555
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-425,000
YOTA
556
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-248,680
YOTAR
557
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-425,000
AITRR
558
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-26,934
DECAW
559
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-154,800
CLRCR
560
DELISTED
ClimateRock Right
CLRCR
– –
-169,230
CLRCW
561
DELISTED
ClimateRock Warrant
CLRCW
– –
-84,615
MSSAW
562
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-200,000
MSSAR
563
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-200,000
GLACR
564
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-296,802
IPODU
565
Dune Acquisition Corp II Units
IPODU
– –
-339,636
BRRWU
566
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-200,000
XRPNU
567
Armada Acquisition Corp II Units
XRPNU
– –
-506,461
KCHVU
568
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
WTGUU
569
Wintergreen Acquisition Corp Unit
WTGUU
– –
-50,000
TGE.WS
570
The Generation Essentials Group Warrants
TGE.WS
– –
-56,841
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