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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$5.87M 0.32%
429,247
-22,991
CUB
77
Lionheart Holdings
CUB
$5.72M 0.32%
545,154
MBAV
78
M3-Brigade Acquisition V Corp
MBAV
$380M
$5.64M 0.31%
500,000
EAD
79
Allspring Income Opportunities Fund
EAD
$403M
$5.63M 0.31%
797,190
-53,454
CHACU
80
Crane Harbor Acquistion Corp Units
CHACU
$241M
$5.59M 0.31%
+533,735
VCIC
81
Vine Hill Capital Investment Corp
VCIC
$317M
$5.5M 0.3%
528,394
ASPCU
82
A SPAC III Acquisition Corp Unit
ASPCU
$64.7M
$5.49M 0.3%
540,000
POLE
83
Andretti Acquisition Corp II
POLE
$310M
$5.45M 0.3%
525,332
LOKVU
84
Live Oak Acquisition Corp V Units
LOKVU
$218M
$5.38M 0.3%
500,000
BHK icon
85
BlackRock Core Bond Trust
BHK
$690M
$5.36M 0.3%
+551,366
GSRTU
86
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.35M 0.3%
500,000
FTW
87
EQV Ventures Acquisition Corp
FTW
$466M
$5.25M 0.29%
499,995
KFIIU
88
K&F Growth Acquisition Corp II Unit
KFIIU
$5.25M 0.29%
510,000
TACHU
89
Titan Acquisition Corp Units
TACHU
$5.22M 0.29%
+500,000
UCFI
90
CN Healthy Food Tech Group
UCFI
$5.2M 0.29%
494,256
WLACU
91
Willow Lane Acquisition Corp Unit
WLACU
$5.2M 0.29%
500,000
SVCCU
92
Stellar V Capital Corp Unit
SVCCU
$179M
$5.18M 0.29%
510,255
NTWOU
93
Newbury Street II Acquisition Corp Unit
NTWOU
$5.17M 0.29%
500,000
XRPNU
94
Armada Acquisition Corp II Units
XRPNU
$228M
$5.17M 0.29%
+506,461
BACQ
95
Inflection Point Acquisition Corp IV
BACQ
$358M
$5.16M 0.29%
500,000
CCCXU
96
Churchill Capital Corp X Unit
CCCXU
$591M
$5.15M 0.28%
+500,000
NHICU
97
NewHold Investment Corp III Units
NHICU
$5.15M 0.28%
500,000
QSEAU
98
Quartzsea Acquisition Corp Units
QSEAU
$5.15M 0.28%
500,000
TDACU
99
Translational Development Acquisition Corp Units
TDACU
$5.14M 0.28%
500,000
SZZLU
100
Sizzle Acquisition Corp II Unit
SZZLU
$213M
$5.14M 0.28%
+500,000
2 3
4
5 6