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
GSHR
101
Gesher Acquisition Corp II
GSHR
$210M
$4.57M 0.26%
+449,872
BACC
102
Blue Acquisition Corp
BACC
$287M
$4.46M 0.25%
+446,469
GPAT
103
GP-Act III Acquisition Corp
GPAT
$383M
$4.46M 0.25%
420,932
-910
HSPT
104
Horizon Space Acquisition II Corp
HSPT
$96.1M
$4.42M 0.25%
+427,400
VACH
105
Voyager Acquisition Corp
VACH
$334M
$4.41M 0.25%
420,000
CHAC
106
Crane Harbor Acquisition Corp
CHAC
$327M
$4.4M 0.25%
+433,735
NOEM
107
CO2 Energy Transition Corp
NOEM
$99.1M
$4.35M 0.25%
+428,040
QUMSU
108
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$4.31M 0.25%
+425,000
ALF
109
Centurion Acquisition Corp
ALF
$382M
$4.21M 0.24%
399,493
-507
BNY icon
110
BlackRock New York Municipal Income Trust
BNY
$246M
$4.19M 0.24%
414,146
+50,000
JACS
111
Jackson Acquisition Co II
JACS
$309M
$4.15M 0.24%
+399,744
TDAC
112
Translational Development Acquisition Corp
TDAC
$229M
$4.14M 0.24%
+400,000
SIMA
113
SIM Acquisition Corp I
SIMA
$325M
$4.11M 0.23%
389,821
-256
SVCC
114
Stellar V Capital Corp
SVCC
$224M
$4.09M 0.23%
+397,500
BLZRU
115
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$4.09M 0.23%
+400,000
MBVIU
116
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$4.05M 0.23%
+400,000
PCSC
117
Perceptive Capital Solutions
PCSC
$142M
$4.03M 0.23%
381,540
QSEA
118
Quartzsea Acquisition Corp
QSEA
$117M
$4.03M 0.23%
+397,500
FACT
119
FACT II Acquisition Corp
FACT
$252M
$4.02M 0.23%
+390,000
TACH
120
Titan Acquisition Corp
TACH
$355M
$4.02M 0.23%
+397,500
TLNCU
121
Talon Capital Corp Units
TLNCU
$240M
$4.02M 0.23%
+400,000
BSAA
122
BEST SPAC I Acquisition Corp
BSAA
$74.8M
$4.02M 0.23%
+400,000
SZZL
123
Sizzle Acquisition Corp II
SZZL
$4.01M 0.23%
+397,500
LATAU
124
Galata Acquisition Corp. II Units
LATAU
$3.99M 0.23%
+400,000
CHECU
125
Chenghe Acquisition III Co Units
CHECU
$114M
$3.99M 0.23%
+400,000
3 4
5
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