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 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
126
Centurion Acquisition Corp
ALF
$384M
$4.21M 0.23%
400,000
JACS.U
127
Jackson Acquisition Co II Units
JACS.U
$257M
$4.17M 0.23%
400,000
FERAU
128
Fifth Era Acquisition Corp I Units
FERAU
$4.16M 0.23%
400,000
LPAA
129
Launch One Acquisition Corp
LPAA
$306M
$4.15M 0.23%
398,841
-49,801
RANGU
130
Range Capital Acquisition Corp Units
RANGU
$113M
$4.14M 0.23%
399,765
RAAQU
131
Real Asset Acquisition Corp Unit
RAAQU
$167M
$4.14M 0.23%
+400,000
SDHIU
132
Siddhi Acquisition Corp Unit
SDHIU
$210M
$4.12M 0.23%
+400,000
IFN
133
India Fund
IFN
$554M
$4.11M 0.23%
248,721
-73,184
AEF
134
abrdn Emerging Markets Equity Income Fund
AEF
$313M
$4.11M 0.23%
691,164
CRAQU
135
Cal Redwood Acquisition Corp Units
CRAQU
$4.1M 0.23%
+400,000
RIBBU
136
Ribbon Acquisition Corp Unit
RIBBU
$4.1M 0.23%
400,000
TVACU
137
Texas Ventures Acquisition III Corp Unit
TVACU
$222M
$4.09M 0.23%
+400,000
LCCCU
138
Lakeshore Acquisition III Corp Unit
LCCCU
$93.1M
$4.08M 0.23%
+400,000
EGHAU
139
EGH Acquisition Corp Unit
EGHAU
$4.08M 0.23%
+400,000
SIMA
140
SIM Acquisition Corp I
SIMA
$326M
$4.07M 0.22%
390,077
-11,825
TVAIU
141
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$4.06M 0.22%
+400,000
PCSC
142
Perceptive Capital Solutions
PCSC
$151M
$4.05M 0.22%
381,540
COPL.U
143
Copley Acquisition Corp Units
COPL.U
$4.03M 0.22%
+400,000
BSAAU
144
BEST SPAC I Acquisition Corp Unit
BSAAU
$4.02M 0.22%
+400,000
PAXS
145
PIMCO Access Income Fund
PAXS
$725M
$3.89M 0.22%
+257,424
MSDL icon
146
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$3.88M 0.21%
+207,172
PLMKU
147
Plum Acquisition Corp IV Unit
PLMKU
$165M
$3.8M 0.21%
370,437
BBDC icon
148
Barings BDC
BBDC
$971M
$3.76M 0.21%
+411,254
NPACU
149
New Providence Acquisition Corp III Units
NPACU
$282M
$3.66M 0.2%
+350,000
FVN
150
Future Vision II Acquisition Corp
FVN
$80.2M
$3.63M 0.2%
350,000
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6
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