RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOR icon
251
Horizon Space Acquisition I Corp. Right
HSPOR
$31.5K ﹤0.01%
214,357
– –
ATMCR icon
252
AlphaTime Acquisition Corp Right
ATMCR
$30.1K ﹤0.01%
200,000
– –
ALFUW
253
Centurion Acquisition Corp. Warrant
ALFUW
$30K ﹤0.01%
200,000
– –
SIMAW
254
SIM Acquisition Corp. I Warrant
SIMAW
$26.1K ﹤0.01%
200,951
– –
DISTR
255
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26K ﹤0.01%
147,684
– –
YOTAW
256
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$23.2K ﹤0.01%
425,000
– –
GIGGW
257
GigCapital7 Corp. Warrant
GIGGW
$3.74M
$22.6K ﹤0.01%
236,019
+30,889
+15% +$2.96K
ISRLW icon
258
Israel Acquisitions Corp Warrant
ISRLW
$21.9K ﹤0.01%
199,036
– –
HPAIW
259
Helport AI Limited Warrants
HPAIW
$4.48M
$21.3K ﹤0.01%
74,999
– –
CSLMR
260
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$21K ﹤0.01%
175,000
– –
EUDAW icon
261
EUDA Health Holdings Limited Warrant
EUDAW
$2.99M
$21K ﹤0.01%
175,000
– –
CRMLW icon
262
Critical Metals Corp. Warrants
CRMLW
$14.7M
$20.7K ﹤0.01%
122,499
-100,000
-45% -$16.9K
MACIW
263
Melar Acquisition Corp. I Warrant
MACIW
$20.3K ﹤0.01%
149,999
– –
NUAIW
264
New Era Energy & Digital, Inc. Warrants
NUAIW
$599K
$19.3K ﹤0.01%
+137,612
New +$19.3K
ANNAW
265
AleAnna, Inc. Warrant
ANNAW
$8.18M
$18.7K ﹤0.01%
74,999
– –
BUJAR
266
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18.7K ﹤0.01%
71,934
– –
WINVR
267
DELISTED
WinVest Acquisition Corp. Right
WINVR
$18K ﹤0.01%
150,000
– –
HYAC.WS icon
268
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
$17.8K ﹤0.01%
85,043
– –
GCLWW
269
GCL Global Holdings Ltd Warrants
GCLWW
$1.14M
$17.7K ﹤0.01%
+350,000
New +$17.7K
OAKUR icon
270
Oak Woods Acquisition Corporation Right
OAKUR
$17.4K ﹤0.01%
66,934
– –
GBBKR
271
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17K ﹤0.01%
200,000
– –
GDSTR
272
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$16.1K ﹤0.01%
185,000
– –
MSSAR
273
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.8K ﹤0.01%
200,000
– –
IROHW icon
274
Iron Horse Acquisitions Corp. Warrant
IROHW
$417K
$15.2K ﹤0.01%
508,133
– –
ILLRW
275
Triller Group Inc. Warrant
ILLRW
$2.49M
$15.1K ﹤0.01%
+136,978
New +$15.1K
9 10
11
12 13