RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPA icon
326
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$455K 0.02%
28,342
-10,748
-27% -$173K
CND
327
DELISTED
Concord Acquisition Corp.
CND
$454K 0.02%
44,998
– –
NUKK icon
328
Nukkleus
NUKK
$32.3M
$443K 0.02%
7,646
– –
SNCE
329
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$411K 0.02%
2,098
-402
-16% -$78.8K
FVIV
330
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$409K 0.02%
+42,000
New +$409K
MLAC
331
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$406K 0.02%
40,802
– –
JCIC
332
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$397K 0.02%
40,676
+15,744
+63% +$154K
PKO
333
DELISTED
Pimco Income Opportunity Fund
PKO
$392K 0.02%
+16,117
New +$392K
AEON icon
334
AEON Biopharma
AEON
$8.72M
$390K 0.02%
+556
New +$390K
BLTS
335
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$390K 0.02%
39,998
– –
TWLV
336
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$389K 0.02%
+39,993
New +$389K
KAIR
337
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$387K 0.02%
39,998
– –
LGV
338
DELISTED
Longview Acquisition Corp. II
LGV
$366K 0.02%
+36,990
New +$366K
MAAC
339
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$353K 0.02%
37,712
-12,286
-25% -$115K
AUR icon
340
Aurora
AUR
$10.5B
$352K 0.02%
+35,400
New +$352K
FVT.U
341
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$324K 0.02%
32,608
+7,900
+32% +$78.5K
TSIB
342
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$320K 0.02%
+32,700
New +$320K
NIR
343
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$296K 0.02%
29,998
– –
MACA
344
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$291K 0.02%
+29,998
New +$291K
DNA.WS
345
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$271K 0.01%
+79,998
New +$271K
CFFVU
346
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$254K 0.01%
25,000
– –
ARGUU
347
DELISTED
Argus Capital Corp. Unit
ARGUU
$253K 0.01%
+25,000
New +$253K
FVT
348
DELISTED
Fortress Value Acquisition Corp. III
FVT
$251K 0.01%
+25,670
New +$251K
BBLN
349
DELISTED
Babylon Holdings Limited
BBLN
$249K 0.01%
+1,000
New +$249K
SEAH.WS
350
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$249K 0.01%
104,999
– –
12 13
14
15 16