RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
251
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$656K 0.03%
61,577
– –
SDAC
252
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$649K 0.03%
62,852
– –
BOAC
253
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$636K 0.03%
+63,688
New +$636K
PPYA
254
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$595K 0.03%
56,331
-92,784
-62% -$980K
CVIIU
255
DELISTED
Churchill Capital Corp VII Units
CVIIU
$542K 0.03%
+52,500
New +$542K
COCH icon
256
Envoy Medical
COCH
$28M
$539K 0.03%
52,647
– –
LCW
257
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$524K 0.03%
49,998
– –
EVM
258
Eaton Vance California Municipal Bond Fund
EVM
$231M
$522K 0.03%
58,681
+9,113
+18% +$81.1K
HYB
259
DELISTED
New America High Income Fund, Inc.
HYB
$503K 0.03%
75,593
+22,572
+43% +$150K
FSNB
260
DELISTED
Fusion Acquisition Corp. II
FSNB
$483K 0.02%
46,556
+14,681
+46% +$152K
HCVI
261
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$472K 0.02%
+45,964
New +$472K
NBW
262
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$464K 0.02%
+43,589
New +$464K
EFT
263
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$443K 0.02%
37,928
-136,345
-78% -$1.59M
MCAA
264
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$435K 0.02%
40,000
– –
EVF
265
Eaton Vance Senior Income Trust
EVF
$101M
$430K 0.02%
78,829
– –
DHF
266
BNY Mellon High Yield Strategies Fund
DHF
$190M
$418K 0.02%
188,147
– –
CPAA
267
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$414K 0.02%
40,552
-980
-2% -$10K
NPWR.WS icon
268
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.8M
$364K 0.02%
+108,259
New +$364K
LCA
269
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$341K 0.02%
+33,592
New +$341K
ELIQ
270
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$286K 0.01%
27,003
– –
NXN icon
271
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$248K 0.01%
20,890
– –
SCRMW
272
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$231K 0.01%
1,647,883
+76,174
+5% +$10.7K
NAN icon
273
Nuveen New York Quality Municipal Income Fund
NAN
$350M
$225K 0.01%
20,913
– –
CCV.WS
274
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$214K 0.01%
1,189,498
+26,141
+2% +$4.71K
SLAM
275
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$208K 0.01%
19,500
– –
9 10
11
12 13