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
OAKUR icon
301
Oak Woods Acquisition Corporation Right
OAKUR
$16.7K ﹤0.01%
66,934
– –
VSEEW
302
VSee Health, Inc. Warrant
VSEEW
$316K
$16.4K ﹤0.01%
75,000
– –
DISTR
303
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.2K ﹤0.01%
147,684
– –
ESHAR icon
304
ESH Acquisition Corp. Right
ESHAR
$16.2K ﹤0.01%
146,934
– –
HYAC.WS icon
305
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$15.3K ﹤0.01%
85,043
– –
DMYY.WS icon
306
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$15K ﹤0.01%
99,999
– –
KACLR
307
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14.9K ﹤0.01%
148,636
– –
NETDW icon
308
Nabors Energy Transition Corp. II Warrant
NETDW
$382K
$14.3K ﹤0.01%
142,499
– –
ASCBR
309
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$14K ﹤0.01%
199,998
– –
ABVEW
310
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$13.9K ﹤0.01%
231,610
– –
SKGRW
311
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$13.3K ﹤0.01%
56,125
– –
COOLW
312
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13.1K ﹤0.01%
65,388
– –
DHAIW icon
313
DIH Holding US, Inc. Warrants
DHAIW
$408K
$13K ﹤0.01%
325,000
– –
CSLMW
314
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12.3K ﹤0.01%
87,500
– –
MSSAR
315
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12.1K ﹤0.01%
200,000
– –
GBBKR
316
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12K ﹤0.01%
200,000
– –
WINVR
317
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K ﹤0.01%
150,000
– –
ROCLW
318
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11.5K ﹤0.01%
191,139
– –
GATEW
319
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$11.1K ﹤0.01%
299,601
– –
MNTN.WS
320
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
54,999
– –
BUJAR
321
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$10.8K ﹤0.01%
71,934
– –
IBACR
322
IB Acquisition Corp. Right
IBACR
$10.8K ﹤0.01%
+134,730
New +$10.8K
SDAWW
323
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$10.7K ﹤0.01%
62,900
– –
KYCHW
324
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$10.2K ﹤0.01%
200,000
– –
EVE.WS
325
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
125,000
– –
11 12
13
14 15