RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEB.WS
301
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6.25K ﹤0.01%
125,000
– –
SMXWW
302
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$6.14K ﹤0.01%
+199,299
New +$6.14K
CYCUW
303
Cycurion, Inc. Warrant
CYCUW
$439K
$6K ﹤0.01%
150,000
– –
KLTOW
304
Klotho Neurosciences, Inc. Warrant
KLTOW
$5.5K ﹤0.01%
275,000
– –
HOVRW icon
305
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$5.39K ﹤0.01%
158,025
– –
CSLMW
306
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.26K ﹤0.01%
87,500
– –
ABVEW
307
Above Food Ingredients Inc. Warrants
ABVEW
$2.55M
$5.12K ﹤0.01%
231,610
– –
VSEEW
308
VSee Health, Inc. Warrant
VSEEW
$4.42K ﹤0.01%
75,000
– –
DHAIW icon
309
DIH Holding US, Inc. Warrants
DHAIW
$440K
$4.16K ﹤0.01%
325,000
– –
BENFW icon
310
Beneficient Warrant
BENFW
$222K
$4.11K ﹤0.01%
562,494
– –
HSPOW icon
311
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.82K ﹤0.01%
214,357
– –
DFLIW icon
312
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$220K
$3.75K ﹤0.01%
187,500
– –
NVNIW icon
313
Nvni Group Limited Warrants
NVNIW
$3.58K ﹤0.01%
124,999
– –
AITRR
314
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.5K ﹤0.01%
26,934
– –
RAINW
315
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$950K
$3.39K ﹤0.01%
+38,535
New +$3.39K
AERTW
316
Aeries Technology Warrant
AERTW
$2.01M
$3.38K ﹤0.01%
113,187
– –
ONMDW icon
317
OneMedNet Corp Warrant
ONMDW
$968K
$3.32K ﹤0.01%
147,479
– –
NUKKW icon
318
Nukkleus Inc. Warrants
NUKKW
$44.1M
$3.04K ﹤0.01%
32,042
– –
BNZIW icon
319
Banzai International, Inc. Warrant
BNZIW
$223K
$3.03K ﹤0.01%
128,720
– –
WINVW
320
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
150,000
– –
FORLW icon
321
Four Leaf Acquisition Corporation Warrants
FORLW
$282K
$2.99K ﹤0.01%
81,934
– –
SDSTW
322
Stardust Power Inc. Warrant
SDSTW
$5.42M
$2.77K ﹤0.01%
38,415
– –
ATMCW icon
323
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$2.7K ﹤0.01%
200,000
– –
RDZNW icon
324
Roadzen, Inc. Warrants
RDZNW
$5.4M
$2.65K ﹤0.01%
49,999
– –
BNIXW
325
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.64K ﹤0.01%
175,000
– –
11 12
13
14 15