RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPBBW
226
Launch Two Acquisition Corp. Warrant
LPBBW
$63K ﹤0.01%
300,000
– –
JVSAR
227
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$62K ﹤0.01%
246,818
– –
AQUNR
228
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$60K ﹤0.01%
400,000
– –
EQV.WS
229
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$60K ﹤0.01%
166,665
– –
USARW
230
USA Rare Earth, Inc. Warrant
USARW
$449M
$59.4K ﹤0.01%
88,684
-15,515
-15% -$10.4K
YHNAR
231
YHN Acquisition I Limited Right
YHNAR
$57.9K ﹤0.01%
445,000
– –
NETDW icon
232
Nabors Energy Transition Corp. II Warrant
NETDW
$278K
$56.6K ﹤0.01%
142,499
– –
ATMVR icon
233
AlphaVest Acquisition Corp Right
ATMVR
$56.1K ﹤0.01%
250,000
– –
VCICW
234
Vine Hill Capital Investment Corp. Warrant
VCICW
$17.7M
$55.7K ﹤0.01%
264,197
– –
CHARR
235
Charlton Aria Acquisition Corporation Rights
CHARR
$54K ﹤0.01%
300,000
– –
EURKR
236
Eureka Acquisition Corp Right
EURKR
$52.2K ﹤0.01%
225,000
– –
WTMAR
237
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$48.4K ﹤0.01%
322,133
– –
GATEW
238
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$47.9K ﹤0.01%
299,601
– –
POLEW
239
Andretti Acquisition Corp. II Warrant
POLEW
$2.64M
$47.2K ﹤0.01%
262,666
+8,500
+3% +$1.53K
FVNNR
240
Future Vision II Acquisition Corporation Right
FVNNR
$45.5K ﹤0.01%
350,000
+35,000
+11% +$4.55K
DTSQR
241
DT Cloud Star Acquisition Corporation Right
DTSQR
$45K ﹤0.01%
290,000
+70,000
+32% +$10.9K
GPATW
242
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$42K ﹤0.01%
225,599
– –
AFJKR
243
Aimei Health Technology Co Right
AFJKR
$38.9K ﹤0.01%
172,789
– –
BAYAR
244
Bayview Acquisition Corp Right
BAYAR
$37.3K ﹤0.01%
198,887
– –
CLRCR
245
DELISTED
ClimateRock Right
CLRCR
$37K ﹤0.01%
169,230
– –
TBMCR icon
246
Trailblazer Merger Corporation I Rights
TBMCR
$35.4K ﹤0.01%
161,088
– –
SBXD.WS
247
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$35K ﹤0.01%
99,999
– –
CUBWW
248
Lionheart Holdings Warrant
CUBWW
$32.7K ﹤0.01%
272,577
+11,779
+5% +$1.42K
LPAAW
249
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$32.5K ﹤0.01%
224,321
+40,749
+22% +$5.91K
VACHW
250
Voyager Acquisition Corp Warrants
VACHW
$2.07M
$31.5K ﹤0.01%
210,000
– –
8 9
10
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