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
FACTU
101
FACT II Acquisition Corp Unit
FACTU
$5.13M 0.28%
500,000
MLACU
102
Mountain Lake Acquisition Corp Units
MLACU
$5.13M 0.28%
500,000
ETHM
103
Dynamix Corp
ETHM
$227M
$5.1M 0.28%
500,000
RDAC
104
Rising Dragon Acquisition Corp
RDAC
$78.7M
$5.1M 0.28%
495,000
KCHVU
105
Kochav Defense Acquisition Corp Units
KCHVU
$5.09M 0.28%
+500,000
OYSEU
106
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.06M 0.28%
+500,000
CGBD icon
107
Carlyle Secured Lending
CGBD
$866M
$4.88M 0.27%
+357,013
CAPN
108
Cayson Acquisition Corp
CAPN
$82.4M
$4.63M 0.26%
450,000
PGACU
109
Pantages Capital Acquisition Corp Unit
PGACU
$4.63M 0.26%
450,000
GSHRU
110
Gesher Acquisition Corp II Units
GSHRU
$4.61M 0.25%
450,000
YHNA
111
YHN Acquisition I Ltd
YHNA
$4.6M 0.25%
445,000
SOUL.U
112
Soulpower Acquisition Corp Units
SOUL.U
$4.58M 0.25%
+450,000
ATIIU
113
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$4.58M 0.25%
450,000
BCAT icon
114
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$4.51M 0.25%
297,927
-1,095,398
BACCU
115
Blue Acquisition Corp Unit
BACCU
$188M
$4.48M 0.25%
+446,469
GPAT
116
GP-Act III Acquisition Corp
GPAT
$4.45M 0.25%
421,842
IMSR
117
Terrestrial Energy
IMSR
$987M
$4.44M 0.25%
400,000
NOEMU
118
CO2 Energy Transition Corp Unit
NOEMU
$4.42M 0.24%
428,479
VACH
119
Voyager Acquisition Corp
VACH
$332M
$4.36M 0.24%
420,000
BLUWU
120
Blue Water Acquisition Corp III Unit
BLUWU
$4.34M 0.24%
+434,021
DMAAU
121
Drugs Made In America Acquisition Corp Units
DMAAU
$4.34M 0.24%
420,498
SWZ
122
Swiss Helvetia Fund
SWZ
$77.8M
$4.25M 0.23%
669,946
+625,113
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.24M 0.23%
510,263
-979,306
DRDBU
124
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
$4.23M 0.23%
400,000
HVIIU
125
Hennessy Capital Investment Corp VII Unit
HVIIU
$204M
$4.22M 0.23%
400,000
3 4
5
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