RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEEXU
226
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.99M 0.08%
198,715
– –
OTEC
227
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.98M 0.08%
196,617
– –
IGAC
228
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.98M 0.08%
199,998
– –
LUXA
229
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.98M 0.08%
+200,000
New +$1.98M
GIW
230
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.98M 0.08%
196,612
– –
DILA
231
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.97M 0.08%
200,000
– –
BMEZ icon
232
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.97M 0.08%
120,526
-38,270
-24% -$624K
NBST
233
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.95M 0.08%
200,000
– –
PEGR
234
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.95M 0.08%
199,996
+85,818
+75% +$837K
PMGM
235
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95M 0.08%
196,426
– –
AFAQ
236
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.95M 0.08%
199,998
– –
ACRO
237
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.94M 0.08%
199,998
– –
MCAE
238
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.94M 0.08%
196,616
– –
NCZ
239
Virtus Convertible & Income Fund II
NCZ
$259M
$1.94M 0.08%
152,988
-623,660
-80% -$7.91M
FICV
240
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.08%
199,998
– –
OSI
241
DELISTED
Osiris Acquisition Corp.
OSI
$1.92M 0.08%
196,624
– –
VGAS icon
242
Verde Clean Fuels
VGAS
$65.9M
$1.92M 0.08%
190,239
– –
NKGN
243
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.91M 0.08%
196,605
– –
SPK
244
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.87M 0.08%
186,789
– –
SVFAU
245
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.85M 0.07%
187,289
+87,289
+87% +$862K
NBW
246
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.84M 0.07%
164,215
-71,152
-30% -$797K
NSL
247
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.84M 0.07%
383,832
+119,564
+45% +$573K
FPL
248
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.84M 0.07%
317,804
+7,149
+2% +$41.3K
KAHC.U
249
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.83M 0.07%
+185,247
New +$1.83M
BYM icon
250
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.81M 0.07%
146,365
-18,249
-11% -$226K
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10
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