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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
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 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHR
101
Gesher Acquisition Corp II
GSHR
$211M
$4.57M 0.26%
+449,872
BACC
102
Blue Acquisition Corp
BACC
$285M
$4.46M 0.25%
+446,469
GPAT
103
GP-Act III Acquisition Corp
GPAT
$387M
$4.46M 0.25%
420,932
-910
HSPT
104
Horizon Space Acquisition II Corp
HSPT
$84.4M
$4.42M 0.25%
+427,400
VACH
105
Voyager Acquisition Corp
VACH
$338M
$4.41M 0.25%
420,000
CHAC
106
Crane Harbor Acquisition Corp
CHAC
$308M
$4.4M 0.25%
+433,735
NOEM
107
CO2 Energy Transition Corp
NOEM
$99.3M
$4.35M 0.25%
+428,040
QUMSU
108
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$4.31M 0.25%
+425,000
ALF
109
Centurion Acquisition Corp
ALF
$386M
$4.21M 0.24%
399,493
-507
BNY
110
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.19M 0.24%
414,146
+50,000
JACS
111
Jackson Acquisition Co II
JACS
$311M
$4.15M 0.24%
+399,744
TDAC
112
Translational Development Acquisition Corp
TDAC
$231M
$4.14M 0.24%
+400,000
SIMA
113
SIM Acquisition Corp I
SIMA
$327M
$4.11M 0.23%
389,821
-256
SVCC
114
Stellar V Capital Corp
SVCC
$225M
$4.09M 0.23%
+397,500
BLZRU
115
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$4.09M 0.23%
+400,000
MBVIU
116
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$4.05M 0.23%
+400,000
PCSC
117
Perceptive Capital Solutions
PCSC
$130M
$4.03M 0.23%
381,540
QSEA
118
Quartzsea Acquisition Corp
QSEA
$118M
$4.03M 0.23%
+397,500
FACT
119
FACT II Acquisition Corp
FACT
$256M
$4.02M 0.23%
+390,000
TACH
120
Titan Acquisition Corp
TACH
$357M
$4.02M 0.23%
+397,500
TLNCU
121
Talon Capital Corp Units
TLNCU
$4.02M 0.23%
+400,000
BSAA
122
BEST SPAC I Acquisition Corp
BSAA
$4.02M 0.23%
+400,000
SZZL
123
Sizzle Acquisition Corp II
SZZL
$321M
$4.01M 0.23%
+397,500
CHECU
124
Chenghe Acquisition III Co Units
CHECU
$3.99M 0.23%
+400,000
LATAU
125
Galata Acquisition Corp. II Units
LATAU
$3.99M 0.23%
+400,000
3 4
5
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