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
JWSM.U
251
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.8M 0.07%
181,691
– –
MQT icon
252
BlackRock MuniYield Quality Fund II
MQT
$216M
$1.77M 0.07%
154,617
-146,719
-49% -$1.68M
FSSI
253
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.77M 0.07%
179,998
+130,000
+260% +$1.28M
KITT icon
254
Nauticus Robotics
KITT
$20.6M
$1.76M 0.07%
4,861
– –
MMV
255
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.75M 0.07%
171,700
– –
BNIX
256
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.74M 0.07%
175,000
– –
CAUD
257
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.74M 0.07%
175,000
– –
DRAY
258
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.74M 0.07%
174,996
– –
CSLMU
259
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.74M 0.07%
175,000
– –
ASAQ
260
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.74M 0.07%
174,998
– –
EUDA icon
261
EUDA Health Holdings
EUDA
$54.2M
$1.73M 0.07%
175,000
– –
SDA icon
262
SunCar Technology Group
SDA
$271M
$1.72M 0.07%
170,000
– –
ENER
263
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.72M 0.07%
174,998
– –
QFTA
264
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.72M 0.07%
175,000
– –
COOL
265
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.72M 0.07%
174,333
+150,000
+616% +$1.48M
NXJ icon
266
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$1.72M 0.07%
136,363
-164,822
-55% -$2.08M
PNTM
267
DELISTED
Pontem Corporation
PNTM
$1.7M 0.07%
+173,000
New +$1.7M
CLRCU
268
DELISTED
ClimateRock Unit
CLRCU
$1.7M 0.07%
+169,230
New +$1.7M
CORS
269
DELISTED
Corsair Partnering Corporation
CORS
$1.69M 0.07%
174,996
– –
ORIA
270
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.68M 0.07%
172,050
– –
NOVV
271
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.66M 0.07%
165,000
– –
VTN icon
272
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.66M 0.07%
153,781
+8,100
+6% +$87.2K
SHFS icon
273
SHF Holdings
SHFS
$13.1M
$1.65M 0.07%
7,796
-954
-11% -$202K
SCOB
274
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.63M 0.07%
166,554
– –
PSQH icon
275
PSQ Holdings
PSQH
$73.9M
$1.62M 0.07%
167,127
– –
9 10
11
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