RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITT icon
251
Nauticus Robotics
KITT
$16.8M
$1.76M 0.07%
4,861
– –
CSLMU
252
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.76M 0.07%
+175,000
New +$1.76M
TRAQ.U
253
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.75M 0.07%
173,488
-126,512
-42% -$1.28M
MMV
254
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.74M 0.07%
171,700
-3,296
-2% -$33.4K
GTPB
255
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.74M 0.07%
177,500
+125,000
+238% +$1.22M
CAUD
256
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.73M 0.07%
175,000
– –
BNIX
257
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.73M 0.07%
175,000
– –
DRAY
258
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.73M 0.07%
174,996
– –
QFTA
259
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.73M 0.07%
175,000
– –
ASAQ
260
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.73M 0.07%
174,998
– –
ENER
261
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.72M 0.06%
174,998
+75,700
+76% +$743K
EUDA icon
262
EUDA Health Holdings
EUDA
$52.4M
$1.72M 0.06%
+175,000
New +$1.72M
KSM
263
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.71M 0.06%
165,610
+74,726
+82% +$772K
SDA icon
264
SunCar Technology Group
SDA
$275M
$1.71M 0.06%
170,000
– –
SBI
265
Western Asset Intermediate Muni Fund
SBI
$110M
$1.71M 0.06%
198,996
-1,390
-0.7% -$11.9K
NBO
266
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.71M 0.06%
147,250
– –
CORS
267
DELISTED
Corsair Partnering Corporation
CORS
$1.7M 0.06%
174,996
– –
VTN icon
268
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1.69M 0.06%
145,681
+70,315
+93% +$815K
GUG
269
Guggenheim Active Allocation Fund
GUG
$535M
$1.69M 0.06%
+97,551
New +$1.69M
OHAA
270
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.68M 0.06%
+171,504
New +$1.68M
ORIA
271
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.68M 0.06%
172,050
-2,935
-2% -$28.6K
BWAC
272
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.67M 0.06%
162,690
– –
FOXO
273
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.66M 0.06%
840
-14
-2% -$27.7K
NOVV
274
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.65M 0.06%
165,000
– –
MVT icon
275
BlackRock MuniVest Fund II
MVT
$222M
$1.65M 0.06%
127,479
+57,994
+83% +$749K
9 10
11
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