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
SVAQU
126
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$4.97M 0.24%
+500,000
APACU
127
StoneBridge Acquisition II Corp Units
APACU
$53M
$4.96M 0.23%
494,517
-483
CAPN
128
Cayson Acquisition Corp
CAPN
$85.4M
$4.79M 0.23%
450,000
BHK icon
129
BlackRock Core Bond Trust
BHK
$677M
$4.78M 0.23%
+498,111
PCSC
130
Perceptive Capital Solutions
PCSC
$130M
$4.76M 0.23%
365,230
-16,310
MFIC icon
131
MidCap Financial Investment
MFIC
$962M
$4.74M 0.22%
+414,430
YHNA
132
YHN Acquisition I Ltd
YHNA
$4.72M 0.22%
445,000
PGAC
133
Pantages Capital Acquisition Corp
PGAC
$115M
$4.66M 0.22%
450,000
+126,000
BLUW
134
Blue Water Acquisition Corp III
BLUW
$335M
$4.66M 0.22%
451,223
+59,020
ATII
135
Archimedes Tech SPAC Partners II Co
ATII
$309M
$4.64M 0.22%
447,750
+90,000
GSHR
136
Gesher Acquisition Corp II
GSHR
$211M
$4.62M 0.22%
449,756
-116
PMO
137
Putnam Municipal Opportunities Trust
PMO
$290M
$4.58M 0.22%
427,625
+180,105
FSK icon
138
FS KKR Capital
FSK
$3.02B
$4.56M 0.22%
308,080
+124,261
PTA icon
139
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$4.56M 0.22%
+235,912
SOUL
140
Soulpower Acquisition Corp
SOUL
$348M
$4.54M 0.21%
447,750
+90,000
GPAT
141
GP-Act III Acquisition Corp
GPAT
$387M
$4.49M 0.21%
420,111
-821
VACH
142
Voyager Acquisition Corp
VACH
$338M
$4.48M 0.21%
420,000
MFM
143
MFS Municipal Income Trust
MFM
$225M
$4.4M 0.21%
810,998
+413,450
NOEM
144
CO2 Energy Transition Corp
NOEM
$99.3M
$4.4M 0.21%
427,643
-397
SCIIU
145
SC II Acquisition Corp Units
SCIIU
$155M
$4.36M 0.21%
+432,700
DMAA
146
Drugs Made In America Acquisition Corp
DMAA
$351M
$4.33M 0.2%
417,998
+100,000
QUMSU
147
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$4.32M 0.2%
424,512
-488
ALF
148
Centurion Acquisition Corp
ALF
$386M
$4.25M 0.2%
399,035
-458
TVA
149
Texas Ventures Acquisition III Corp
TVA
$312M
$4.23M 0.2%
397,500
+100,000
DMB
150
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$4.23M 0.2%
384,441
-138,083
4 5
6
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