RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
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
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
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

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDH
326
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.04%
99,998
– –
GWII
327
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$979K 0.04%
100,000
– –
EOCW
328
DELISTED
Elliott Opportunity II Corp.
EOCW
$977K 0.04%
+99,996
New +$977K
KSI
329
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$977K 0.04%
100,874
– –
EUCR
330
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$976K 0.04%
99,996
– –
PCPC
331
DELISTED
Periphas Capital Partnering Corporation
PCPC
$975K 0.04%
39,996
– –
LVRA
332
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$974K 0.04%
99,996
– –
BGSX
333
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.04%
99,990
– –
BNAI
334
Brand Engagement Network
BNAI
$13.3M
$973K 0.04%
99,996
– –
SHQA
335
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$973K 0.04%
+99,998
New +$973K
FZT
336
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.04%
99,992
– –
TETC
337
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$972K 0.04%
99,996
– –
AAQC
338
DELISTED
Accelerate Acquisition Corp.
AAQC
$972K 0.04%
99,996
– –
BSKY
339
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$971K 0.04%
99,992
– –
ENER
340
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$969K 0.04%
+99,298
New +$969K
GIA.U
341
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$916K 0.04%
88,423
-61,577
-41% -$638K
BMAC.U
342
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$900K 0.04%
+88,688
New +$900K
KVSC
343
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$887K 0.04%
90,893
– –
SLRC icon
344
SLR Investment Corp
SLRC
$911M
$878K 0.04%
+47,627
New +$878K
MGU
345
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$875K 0.04%
36,238
-1,782
-5% -$43K
JGH icon
346
Nuveen Global High Income Fund
JGH
$313M
$863K 0.03%
54,373
-26,525
-33% -$421K
BMEZ icon
347
BlackRock Health Sciences Trust II
BMEZ
$913M
$850K 0.03%
33,531
-83,323
-71% -$2.11M
AVHI
348
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$840K 0.03%
+85,107
New +$840K
EDI
349
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$838K 0.03%
+107,377
New +$838K
PXH icon
350
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$831K 0.03%
37,953
-1,962,147
-98% -$43M
12 13
14
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