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
SBI
276
Western Asset Intermediate Muni Fund
SBI
$110M
$1.62M 0.07%
200,333
+1,337
+0.7% +$10.8K
TYGO icon
277
Tigo Energy
TYGO
$114M
$1.59M 0.06%
160,000
– –
MSDA
278
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.57M 0.06%
160,200
-115,557
-42% -$1.13M
DECAU
279
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.55M 0.06%
+154,800
New +$1.55M
CPUH
280
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.55M 0.06%
157,472
-1,217,528
-89% -$11.9M
MBTC
281
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.54M 0.06%
150,000
– –
ICU icon
282
SeaStar Medical
ICU
$24.3M
$1.52M 0.06%
6,000
– –
REVE
283
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.52M 0.06%
149,998
– –
OEPW
284
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.52M 0.06%
+155,000
New +$1.52M
RACYU
285
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.52M 0.06%
150,000
– –
PORT.U
286
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.52M 0.06%
149,900
– –
HOLO icon
287
MicroCloud Hologram
HOLO
$65.8M
$1.52M 0.06%
19
– –
QTI
288
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.52M 0.06%
150,000
– –
ONMD icon
289
OneMedNet
ONMD
$39.5M
$1.51M 0.06%
147,479
– –
SDAC
290
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.51M 0.06%
154,200
+144,200
+1,442% +$1.41M
SCUA.U
291
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.06%
150,000
– –
AGBA
292
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.51M 0.06%
132,736
-13,110
-9% -$149K
KACLU
293
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.51M 0.06%
148,638
– –
WAVSU
294
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.5M 0.06%
150,000
– –
CPAQU
295
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.5M 0.06%
150,000
– –
AVHI
296
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.5M 0.06%
149,998
– –
AXAC
297
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.06%
150,000
+39,963
+36% +$399K
TRUG icon
298
TruGolf
TRUG
$4.44M
$1.5M 0.06%
3,000
– –
JWAC
299
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.49M 0.06%
150,000
– –
WINV
300
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.49M 0.06%
150,000
– –
10 11
12
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