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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACT
101
FACT II Acquisition Corp
FACT
$256M
$5.19M 0.25%
499,023
+109,023
XRPN
102
Armada Acquisition Corp II
XRPN
$326M
$5.18M 0.25%
506,216
-117
NHIC
103
NewHold Investment Corp III
NHIC
$287M
$5.18M 0.24%
499,739
-133
RDAC
104
Rising Dragon Acquisition Corp
RDAC
$37.3M
$5.16M 0.24%
494,487
DSM
105
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$5.16M 0.24%
835,592
-400,529
GSRFU
106
GSR IV Acquisition Corp Units
GSRFU
$5.14M 0.24%
496,227
-3,773
IGACU
107
Invest Green Acquisition Corp Units
IGACU
$5.13M 0.24%
+511,268
LOKV
108
Live Oak Acquisition Corp V
LOKV
$297M
$5.12M 0.24%
497,500
-2,372
NMP
109
NMP Acquisition Corp
NMP
$162M
$5.12M 0.24%
511,346
HCACU
110
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$5.12M 0.24%
+511,268
AEAQU
111
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$5.12M 0.24%
+512,000
QSEA
112
Quartzsea Acquisition Corp
QSEA
$118M
$5.11M 0.24%
499,756
+102,256
TACH
113
Titan Acquisition Corp
TACH
$357M
$5.1M 0.24%
497,500
+100,000
BIXIU
114
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$5.1M 0.24%
+512,000
KOYNU
115
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$5.06M 0.24%
499,512
-488
SZZL
116
Sizzle Acquisition Corp II
SZZL
$321M
$5.05M 0.24%
497,500
+100,000
KCHV
117
Kochav Defense Acquisition Corp
KCHV
$351M
$5.04M 0.24%
497,500
-2,372
CRANU
118
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$5.04M 0.24%
+500,000
BPACU
119
Blueport Acquisition Ltd Units
BPACU
$52.7M
$5.02M 0.24%
+500,000
OYSE
120
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$5.01M 0.24%
497,500
+100,000
VHCPU
121
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$5.01M 0.24%
+500,000
LFACU
122
Leapfrog Acquisition Corp Units
LFACU
$130M
$5M 0.24%
+500,000
SCPQU
123
Social Commerce Partners Corp Unit
SCPQU
$104M
$5M 0.24%
+500,000
EVAC
124
EQV Ventures Acquisition Corp II
EVAC
$589M
$5M 0.24%
498,436
+114,436
TWLVU
125
Twelve Seas Investment Company III Units
TWLVU
$4.97M 0.24%
+500,000
3 4
5
6 7