RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
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
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
276
BNY Mellon Strategic Municipals
LEO
$380M
$1.26M 0.05%
+148,330
New +$1.26M
RAM
277
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.25M 0.05%
124,992
– –
LFACU
278
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.25M 0.05%
+125,000
New +$1.25M
OCA
279
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.24M 0.05%
124,998
– –
GCAC
280
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.24M 0.05%
124,998
– –
BTWN
281
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.23M 0.05%
+125,000
New +$1.23M
JUGG
282
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.22M 0.05%
+124,000
New +$1.22M
HAIAU
283
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.15M 0.05%
+114,600
New +$1.15M
MAQC
284
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.15M 0.05%
114,023
-85,975
-43% -$863K
PAFO
285
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.14M 0.05%
+115,000
New +$1.14M
MNTN.U
286
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.12M 0.05%
+110,000
New +$1.12M
KSM
287
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.11M 0.04%
90,884
-5,480
-6% -$66.6K
MVT icon
288
BlackRock MuniVest Fund II
MVT
$221M
$1.1M 0.04%
+69,485
New +$1.1M
AXH.U
289
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.04M 0.04%
+100,000
New +$1.04M
ALSAU
290
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1.03M 0.04%
+100,000
New +$1.03M
EAC
291
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.03M 0.04%
104,998
– –
MAAQU
292
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.03M 0.04%
+100,000
New +$1.03M
SPAQ
293
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.02M 0.04%
103,520
– –
BREZ
294
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.02M 0.04%
100,000
– –
VMAC
295
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.02M 0.04%
100,000
– –
YSAC
296
DELISTED
Yellowstone Acquisition Company
YSAC
$1.02M 0.04%
99,998
– –
ADRT.U
297
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.04%
+100,000
New +$1.01M
ACBA
298
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.01M 0.04%
100,000
– –
GVCIU
299
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.01M 0.04%
+100,000
New +$1.01M
NCACU
300
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.04%
+100,000
New +$1.01M
10 11
12
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