RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDMX
226
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.19M 0.06%
119,998
– –
KSM
227
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.18M 0.06%
96,364
+19,555
+25% +$240K
PAFOU
228
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$1.17M 0.06%
+115,000
New +$1.17M
HCIC
229
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.17M 0.06%
+118,036
New +$1.17M
ESSC
230
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.15M 0.06%
113,093
– –
SDHY
231
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.03M 0.05%
+55,023
New +$1.03M
SPAQ
232
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.02M 0.05%
103,520
– –
ACKIU
233
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.02M 0.05%
100,000
– –
EAC
234
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.02M 0.05%
+104,998
New +$1.02M
OXUSU
235
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.02M 0.05%
+100,000
New +$1.02M
ACBA
236
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.02M 0.05%
+100,000
New +$1.02M
YSAC
237
DELISTED
Yellowstone Acquisition Company
YSAC
$1.02M 0.05%
99,998
– –
EOCW.U
238
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.01M 0.05%
100,000
– –
SWAGU
239
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.05%
+100,000
New +$1.01M
BREZ
240
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.01M 0.05%
100,000
– –
DTRTU
241
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.01M 0.05%
+100,000
New +$1.01M
SABS icon
242
SAB Biotherapeutics
SABS
$21.9M
$1.01M 0.05%
10,000
– –
VMAC
243
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.01M 0.05%
100,000
– –
GSQB.U
244
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.01M 0.05%
100,000
– –
MLGO
245
MicroAlgo
MLGO
$94.3M
$1M 0.05%
+17
New +$1M
ZFOX
246
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1M 0.05%
100,000
– –
XBP icon
247
XBP Global Holdings, Inc. Common Stock
XBP
$88.2M
$997K 0.05%
+99,996
New +$997K
APGN
248
DELISTED
Apexigen, Inc. Common Stock
APGN
$995K 0.05%
99,998
– –
SHQAU
249
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$995K 0.05%
100,000
– –
BTAQ
250
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$995K 0.05%
99,998
– –
8 9
10
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