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
FXCO
301
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.49M 0.06%
150,000
– –
BMAC
302
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.49M 0.06%
149,993
– –
GFGDU
303
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.49M 0.06%
150,000
– –
RJAC.U
304
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.06%
150,000
– –
BMAQ
305
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.48M 0.06%
150,000
– –
NBO
306
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.48M 0.06%
149,921
+2,671
+2% +$26.4K
IVCPU
307
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.48M 0.06%
150,000
– –
CTAQ
308
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.48M 0.06%
+150,000
New +$1.48M
TRIS
309
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.48M 0.06%
149,998
+88,682
+145% +$873K
FVIV.U
310
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
$1.46M 0.06%
149,505
– –
EOCW
311
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.46M 0.06%
149,996
– –
LGAC
312
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.44M 0.06%
147,549
-657,451
-82% -$6.43M
MTRY
313
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.4M 0.06%
139,999
– –
KSM
314
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.38M 0.06%
151,443
-14,167
-9% -$129K
PNTM.U
315
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.38M 0.06%
+139,920
New +$1.38M
OKLO
316
Oklo
OKLO
$10.9B
$1.33M 0.05%
137,000
– –
VPV icon
317
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$1.32M 0.05%
126,225
-11,430
-8% -$120K
CCVI.U
318
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.28M 0.05%
130,000
+30,000
+30% +$296K
FTIIU
319
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.26M 0.05%
125,000
– –
DSAQ
320
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.25M 0.05%
124,999
– –
AEAE
321
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.25M 0.05%
124,996
– –
FNVT
322
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.24M 0.05%
124,995
– –
RAM
323
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.24M 0.05%
122,876
– –
ARIZ
324
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.23M 0.05%
125,000
– –
OHAAU
325
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.2M 0.05%
120,426
-8,070
-6% -$80.1K
11 12
13
14 15