RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$30.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI.WS
276
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$29.5K ﹤0.01%
983,707
– –
ATMCR icon
277
AlphaTime Acquisition Corp Right
ATMCR
$29.4K ﹤0.01%
200,000
– –
RFACR
278
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.2K ﹤0.01%
292,192
– –
NOVVR
279
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$26.4K ﹤0.01%
165,000
– –
BNIXR
280
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$26.3K ﹤0.01%
175,000
– –
VGASW icon
281
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$25.7K ﹤0.01%
142,679
– –
BLACR
282
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$25K ﹤0.01%
250,000
– –
NVACR
283
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25K ﹤0.01%
250,000
– –
ATMVR icon
284
AlphaVest Acquisition Corp Right
ATMVR
$24.3K ﹤0.01%
250,000
– –
MCAGR
285
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$23.7K ﹤0.01%
215,000
– –
SLND.WS icon
286
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$22.4K ﹤0.01%
65,966
-30,400
-32% -$10.3K
BOWNR icon
287
Bowen Acquisition Corp Rights
BOWNR
$22K ﹤0.01%
200,000
– –
OPTXW icon
288
Syntec Optics Holdings, Inc. Warrant
OPTXW
$20.9K ﹤0.01%
130,610
-4,904
-4% -$785
BREZW
289
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$20.4K ﹤0.01%
58,293
-41,707
-42% -$14.6K
GHIXW
290
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$20.1K ﹤0.01%
251,166
– –
AIBBR
291
DELISTED
AIB Acquisition Corporation Right
AIBBR
$20K ﹤0.01%
200,000
– –
TBMCR icon
292
Trailblazer Merger Corporation I Rights
TBMCR
$19.3K ﹤0.01%
161,088
– –
HSPOR icon
293
Horizon Space Acquisition I Corp. Right
HSPOR
$19.3K ﹤0.01%
214,357
– –
BYNOW
294
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.6K ﹤0.01%
742,500
– –
BREZR
295
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$18K ﹤0.01%
100,000
– –
JTAIW
296
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18K ﹤0.01%
300,000
– –
IROHW icon
297
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$18K ﹤0.01%
449,025
– –
CSLMR
298
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.5K ﹤0.01%
175,000
– –
CLRCR
299
DELISTED
ClimateRock Right
CLRCR
$16.9K ﹤0.01%
169,230
– –
CNDA.WS
300
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$16.8K ﹤0.01%
152,962
– –
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12
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