RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.74%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$147M
Cap. Flow %
-6.58%
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$17.8M
2
PAXS
PIMCO Access Income Fund
PAXS
$15.5M
3
VVR icon
Invesco Senior Income Trust
VVR
$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.65M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$33.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQ
276
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.71M 0.08%
171,500
+21,500
+14% +$215K
CLRCU
277
DELISTED
ClimateRock Unit
CLRCU
$1.7M 0.08%
169,230
– –
ORIA
278
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.7M 0.08%
172,050
– –
NOVV
279
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.69M 0.08%
165,000
– –
AGGRU
280
DELISTED
Agile Growth Corp. Units
AGGRU
$1.66M 0.07%
+167,602
New +$1.66M
SCOB
281
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.66M 0.07%
166,554
– –
ZWRK
282
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.66M 0.07%
167,993
+58,000
+53% +$572K
PSQH icon
283
PSQ Holdings
PSQH
$73.9M
$1.63M 0.07%
167,127
– –
FVIV.U
284
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.61M 0.07%
164,490
+14,985
+10% +$147K
TYGO icon
285
Tigo Energy
TYGO
$98.6M
$1.61M 0.07%
160,000
– –
MSDA
286
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.59M 0.07%
160,200
– –
DECAU
287
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.57M 0.07%
154,800
– –
ICU icon
288
SeaStar Medical
ICU
$22.2M
$1.54M 0.07%
6,000
– –
REVE
289
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.54M 0.07%
149,998
– –
ONMD icon
290
OneMedNet
ONMD
$40M
$1.53M 0.07%
147,479
– –
CLIM
291
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.53M 0.07%
+155,000
New +$1.53M
SCUA.U
292
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.52M 0.07%
150,000
– –
RACYU
293
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.52M 0.07%
150,000
– –
AGBA
294
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.52M 0.07%
132,736
– –
SDAC
295
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.52M 0.07%
154,200
– –
AXAC
296
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.52M 0.07%
150,000
– –
WAVSU
297
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.52M 0.07%
150,000
– –
CPAQU
298
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.07%
150,000
– –
TRUG icon
299
TruGolf
TRUG
$4.61M
$1.51M 0.07%
3,000
– –
BRD.U
300
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.51M 0.07%
+149,900
New +$1.51M
10 11
12
13 14