RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
$8.15M
4
PCF
High Income Securities Fund
PCF
$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
251
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$19K ﹤0.01%
251,166
– –
ALFUW
252
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$18K ﹤0.01%
+200,000
New +$18K
AILEW
253
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17.5K ﹤0.01%
65,898
– –
SDSTW
254
Stardust Power Inc. Warrant
SDSTW
$2.95M
$17.3K ﹤0.01%
38,415
– –
MCAGR
255
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$17.2K ﹤0.01%
215,000
– –
HSPOR icon
256
Horizon Space Acquisition I Corp. Right
HSPOR
$16.1K ﹤0.01%
214,357
– –
GBBKR
257
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$15.4K ﹤0.01%
200,000
– –
CLRCR
258
DELISTED
ClimateRock Right
CLRCR
$14.9K ﹤0.01%
169,230
– –
DISTR
259
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.3K ﹤0.01%
147,684
– –
SDAWW
260
SunCar Technology Group Inc. Warrant
SDAWW
$13.8K ﹤0.01%
62,900
– –
HYAC.WS icon
261
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$13.6K ﹤0.01%
85,043
– –
MACIW
262
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$13.5K ﹤0.01%
+149,999
New +$13.5K
OAKUR icon
263
Oak Woods Acquisition Corporation Right
OAKUR
$13.4K ﹤0.01%
66,934
– –
INTEW
264
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$13.1K ﹤0.01%
324,999
– –
DHAIW icon
265
DIH Holding US, Inc. Warrants
DHAIW
$435K
$13K ﹤0.01%
325,000
– –
NETDW icon
266
Nabors Energy Transition Corp. II Warrant
NETDW
$12.8K ﹤0.01%
142,499
– –
NVACR
267
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12.8K ﹤0.01%
250,000
– –
IROHW icon
268
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$12.8K ﹤0.01%
508,133
+59,108
+13% +$1.48K
IBACR
269
IB Acquisition Corp. Right
IBACR
$12.8K ﹤0.01%
150,000
+15,270
+11% +$1.3K
EUDAW icon
270
EUDA Health Holdings Limited Warrant
EUDAW
$2.99M
$12.3K ﹤0.01%
175,000
– –
ESHAR icon
271
ESH Acquisition Corp. Right
ESHAR
$12K ﹤0.01%
146,934
– –
SKGRW
272
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$11.8K ﹤0.01%
56,125
– –
DMYY.WS icon
273
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$11K ﹤0.01%
99,999
– –
KLTOW
274
Klotho Neurosciences, Inc. Warrant
KLTOW
$11K ﹤0.01%
275,000
+20,023
+8% +$801
ALSAR
275
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.6K ﹤0.01%
98,841
– –
9 10
11
12 13