RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$155M
Cap. Flow %
-9.32%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFD icon
326
BuzzFeed
BZFD
$71.9M
$194K 0.01%
+4,999
New +$194K
VINCW
327
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$193K 0.01%
47,883
-20,630
-30% -$83.2K
IPVA.U
328
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$178K 0.01%
+18,000
New +$178K
ANDAR
329
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$174K 0.01%
252,305
– –
ITACW
330
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$170K 0.01%
150,000
– –
BWACW
331
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$169K 0.01%
+162,690
New +$169K
GMIIU
332
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$169K 0.01%
+16,754
New +$169K
CHAQ.WS
333
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$169K 0.01%
179,886
– –
LFLYW
334
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$167K 0.01%
143,771
– –
NHICW
335
DELISTED
NewHold Investment Corp. Warrant
NHICW
$166K 0.01%
99,999
– –
GNRSW
336
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$164K 0.01%
197,484
– –
THCAW
337
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$160K 0.01%
199,999
– –
GLHAU
338
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$147K 0.01%
+14,693
New +$147K
GLS
339
DELISTED
Gelesis Holdings, Inc.
GLS
$142K 0.01%
14,534
– –
FGNA.WS
340
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$135K 0.01%
87,499
+1,553
+2% +$2.4K
GLEO.WS
341
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$129K 0.01%
235,000
– –
NOACW
342
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$120K 0.01%
+150,000
New +$120K
SEAH.WS
343
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$115K 0.01%
104,999
– –
OBIO icon
344
Orchestra BioMed
OBIO
$146M
$112K 0.01%
10,000
– –
GNPK.WS
345
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$109K 0.01%
+49,998
New +$109K
STPC.U
346
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$105K 0.01%
+10,000
New +$105K
GRNVR
347
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$105K 0.01%
180,554
– –
RPLA
348
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$105K 0.01%
11,008
-134,902
-92% -$1.29M
PCK
349
DELISTED
Pimco California Municipal Income Fund II
PCK
$104K 0.01%
+11,487
New +$104K
REVBW icon
350
Revelation Biosciences, Inc. Warrant
REVBW
$13.2K
$104K 0.01%
200,000
+3,382
+2% +$1.76K
12 13
14
15 16