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
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$508M
$5.49M 0.31%
552,677
-182,349
SVACU
77
Spring Valley Acquisition Corp III Unit
SVACU
$5.32M 0.3%
+517,300
XRPN
78
Armada Acquisition Corp II
XRPN
$321M
$5.28M 0.3%
+506,333
BBDC icon
79
Barings BDC
BBDC
$951M
$5.28M 0.3%
602,474
+191,220
MBAV
80
M3-Brigade Acquisition V Corp
MBAV
$382M
$5.27M 0.3%
499,487
-513
BACQ
81
Inflection Point Acquisition Corp IV
BACQ
$367M
$5.2M 0.3%
499,744
-256
FTW
82
EQV Ventures Acquisition Corp
FTW
$468M
$5.18M 0.3%
499,482
-513
NTWO
83
Newbury Street II Acquisition Corp
NTWO
$250M
$5.18M 0.3%
+499,744
RDAC
84
Rising Dragon Acquisition Corp
RDAC
$82.2M
$5.15M 0.29%
494,487
-513
MLAC
85
Mountain Lake Acquisition Corp
MLAC
$323M
$5.15M 0.29%
+500,000
CCCX
86
Churchill Capital Corp X
CCCX
$738M
$5.11M 0.29%
+397,500
KFII
87
K&F Growth Acquisition Corp II
KFII
$406M
$5.1M 0.29%
+499,744
LOKV
88
Live Oak Acquisition Corp V
LOKV
$295M
$5.1M 0.29%
+499,872
NHIC
89
NewHold Investment Corp III
NHIC
$286M
$5.09M 0.29%
+499,872
NMP
90
NMP Acquisition Corp
NMP
$160M
$5.08M 0.29%
+511,346
GSRFU
91
GSR IV Acquisition Corp Units
GSRFU
$5.07M 0.29%
+500,000
KOYNU
92
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$5.05M 0.29%
+500,000
KCHV
93
Kochav Defense Acquisition Corp
KCHV
$347M
$5.01M 0.29%
+499,872
FGMC
94
FG Merger II Corp
FGMC
$103M
$5M 0.28%
+500,000
APACU
95
StoneBridge Acquisition II Corp Units
APACU
$51.7M
$4.94M 0.28%
+495,000
SOCA
96
Solarius Capital Acquisition Corp
SOCA
$237M
$4.93M 0.28%
+495,411
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$4.79M 0.27%
+387,544
HQL
98
abrdn Life Sciences Investors
HQL
$508M
$4.77M 0.27%
307,637
+77,793
CAPN
99
Cayson Acquisition Corp
CAPN
$83.6M
$4.71M 0.27%
450,000
YHNA
100
YHN Acquisition I Ltd
YHNA
$82.9M
$4.65M 0.27%
445,000
2 3
4
5 6