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
CHAR
201
Charlton Aria Acquisition Corp
CHAR
$116M
$3.13M 0.15%
299,513
-231
SPEG
202
Silver Pegasus Acquisition Corp
SPEG
$155M
$3.13M 0.15%
310,934
+76,180
LWAC
203
LightWave Acquisition Corp
LWAC
$3.12M 0.15%
311,494
COLA
204
Columbus Acquisition Corp
COLA
$83.4M
$3.11M 0.15%
299,756
+102,256
HVMCU
205
Highview Merger Corp Units
HVMCU
$210M
$3.1M 0.15%
305,739
MKLYU
206
McKinley Acquisition Corp Units
MKLYU
$152M
$3.09M 0.15%
305,785
AACB
207
Artius II Acquisition Inc
AACB
$286M
$3.06M 0.14%
297,500
-2,372
LKSPU
208
Lake Superior Acquisition Corp Units
LKSPU
$105M
$3.04M 0.14%
+300,000
ALUB.U
209
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.03M 0.14%
+299,512
PELI
210
Pelican Acquisition Corp
PELI
$123M
$3.02M 0.14%
297,500
+100,000
LAFAU
211
LaFayette Acquisition Corp Unit
LAFAU
$104M
$3.01M 0.14%
+300,000
MESHU
212
Meshflow Acquisition Corp Units
MESHU
$3M 0.14%
+300,000
BLRKU
213
Bluerock Acquisition Corp Unit
BLRKU
$3M 0.14%
+300,000
ITHAU
214
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.99M 0.14%
+300,000
BEBE.U
215
TGE Value Creative Solutions Corp Units
BEBE.U
$2.98M 0.14%
+300,000
PHK
216
PIMCO High Income Fund
PHK
$841M
$2.87M 0.14%
589,626
-1,827,817
TAVI
217
Tavia Acquisition Corp
TAVI
$167M
$2.74M 0.13%
262,528
+65,632
SWZ
218
Swiss Helvetia Fund
SWZ
$102M
$2.72M 0.13%
437,018
+58,381
CRACU
219
Crown Reserve Acquisition Corp I Unit
CRACU
$2.64M 0.12%
+261,603
ECC
220
Eagle Point Credit Co
ECC
$535M
$2.62M 0.12%
+454,249
IPEX
221
Inflection Point Acquisition Corp V
IPEX
$123M
$2.57M 0.12%
249,797
-96
UYSC
222
UY Scuti Acquisition Corp
UYSC
$79.1M
$2.56M 0.12%
249,695
+65,320
IPCX
223
Inflection Point Acquisition Corp III
IPCX
$351M
$2.52M 0.12%
248,437
-1,483
APXTU
224
Apex Treasury Corp Units
APXTU
$252M
$2.52M 0.12%
+251,466
PACH
225
Pioneer Acquisition I Corp
PACH
$322M
$2.51M 0.12%
249,758
+66,665
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