RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
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
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
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

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTRA
251
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.52M 0.06%
149,998
– –
GLAQ
252
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.52M 0.06%
150,000
– –
ONMD icon
253
OneMedNet
ONMD
$39.1M
$1.52M 0.06%
+150,000
New +$1.52M
JWACU
254
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.51M 0.06%
+150,000
New +$1.51M
SYM icon
255
Symbotic
SYM
$5.3B
$1.51M 0.06%
151,000
– –
ICU icon
256
SeaStar Medical
ICU
$23.4M
$1.51M 0.06%
6,000
– –
SCUA.U
257
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.5M 0.06%
+150,000
New +$1.5M
REVE
258
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.5M 0.06%
+149,998
New +$1.5M
COEP icon
259
Coeptis Therapeutics
COEP
$62.4M
$1.5M 0.06%
7,500
– –
MBTC
260
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.5M 0.06%
150,000
– –
PORT.U
261
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.5M 0.06%
+149,900
New +$1.5M
GFGDU
262
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.5M 0.06%
+150,000
New +$1.5M
HOLO icon
263
MicroCloud Hologram
HOLO
$63.8M
$1.49M 0.06%
+19
New +$1.49M
RJAC.U
264
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.06%
+150,000
New +$1.49M
IVCPU
265
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.49M 0.06%
+150,000
New +$1.49M
WINV
266
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.48M 0.06%
+150,000
New +$1.48M
TRUG icon
267
TruGolf
TRUG
$4.47M
$1.47M 0.06%
+3,000
New +$1.47M
MTRY
268
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.38M 0.06%
+139,999
New +$1.38M
VPV icon
269
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$1.36M 0.05%
97,115
– –
MCA
270
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.35M 0.05%
84,589
-12,186
-13% -$194K
ARIZU
271
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.33M 0.05%
+125,000
New +$1.33M
CEV
272
Eaton Vance California Municipal Income Trust
CEV
$68.9M
$1.27M 0.05%
93,457
-5,244
-5% -$71K
FNVTU
273
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.27M 0.05%
+125,000
New +$1.27M
KWAC
274
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.05%
124,992
– –
AEAEU
275
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.26M 0.05%
+125,000
New +$1.26M
9 10
11
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