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
PLMK
176
Plum Acquisition Corp IV
PLMK
$253M
$2.62M 0.15%
+253,750
IPEX
177
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$2.56M 0.15%
+249,893
PMO
178
Putnam Municipal Opportunities Trust
PMO
$296M
$2.56M 0.15%
247,520
SSEAU
179
Starry Sea Acquisition Corp Unit
SSEAU
$2.54M 0.14%
+250,000
IPCX
180
Inflection Point Acquisition Corp III
IPCX
$350M
$2.52M 0.14%
+249,920
GIG
181
GigCapital7 Corp
GIG
$350M
$2.49M 0.14%
236,019
APAD
182
A Paradise Acquisition Corp
APAD
$275M
$2.48M 0.14%
+250,000
ACP
183
abrdn Income Credit Strategies Fund
ACP
$680M
$2.41M 0.14%
415,247
-3,339,783
SPEG
184
Silver Pegasus Acquisition Corp
SPEG
$155M
$2.34M 0.13%
+234,754
SWZ
185
Swiss Helvetia Fund
SWZ
$80M
$2.3M 0.13%
378,637
-291,309
MFM
186
MFS Municipal Income Trust
MFM
$224M
$2.14M 0.12%
397,548
+10,423
AAM
187
AA Mission Acquisition Corp
AAM
$467M
$2.1M 0.12%
199,744
-256
HCMAU
188
HCM III Acquisition Corp Units
HCMAU
$226M
$2.06M 0.12%
+200,000
TAVI
189
Tavia Acquisition Corp
TAVI
$166M
$2.04M 0.12%
+196,896
BRR
190
ProCap Financial, Inc. Common Stock
BRR
$353M
$2.02M 0.12%
+199,936
COLA
191
Columbus Acquisition Corp
COLA
$82.4M
$2.02M 0.12%
+197,500
BDCIU
192
BTC Development Corp Unit
BDCIU
$232M
$2.02M 0.12%
+200,000
AXIN
193
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$1.99M 0.11%
+200,000
PELI
194
Pelican Acquisition Corp
PELI
$122M
$1.99M 0.11%
+197,500
MIY icon
195
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
$1.97M 0.11%
175,026
-43,822
TBMC icon
196
Trailblazer Merger Corp I
TBMC
$29M
$1.91M 0.11%
160,109
-979
BCAR
197
D. Boral ARC Acquisition I Corp
BCAR
$413M
$1.89M 0.11%
+190,000
UYSC
198
UY Scuti Acquisition Corp
UYSC
$78.5M
$1.87M 0.11%
+184,375
PACH
199
Pioneer Acquisition I Corp
PACH
$319M
$1.82M 0.1%
+183,093
HSPTU
200
Horizon Space Acquisition II Corp Units
HSPTU
$1.76M 0.1%
167,467
-427,533
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