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
ISRLW icon
326
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$9.95K ﹤0.01%
199,036
– –
IMAQR
327
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9.95K ﹤0.01%
250,000
– –
ALSAR
328
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$9.88K ﹤0.01%
98,841
– –
USARW
329
USA Rare Earth, Inc. Warrant
USARW
$414M
$9.38K ﹤0.01%
104,199
– –
GDSTW
330
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9.25K ﹤0.01%
185,000
– –
TRIS.WS
331
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$9K ﹤0.01%
74,999
– –
ALCYW icon
332
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$779K
$8.67K ﹤0.01%
61,935
– –
SPKLW
333
Spark I Acquisition Corp. Warrant
SPKLW
$1.16M
$8.24K ﹤0.01%
48,465
– –
BWAQW
334
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$8K ﹤0.01%
100,000
– –
NVACW
335
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.5K ﹤0.01%
125,000
– –
RACYW
336
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$7.5K ﹤0.01%
150,000
– –
RFACW
337
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
350,000
– –
SDSTW
338
Stardust Power Inc. Warrant
SDSTW
$3.89M
$6.92K ﹤0.01%
38,415
– –
GLLIW
339
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.39K ﹤0.01%
213,000
– –
ABLVW icon
340
Able View Global Warrant
ABLVW
$6.33K ﹤0.01%
250,000
– –
PPHPR
341
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$6.31K ﹤0.01%
63,064
– –
CCTSW
342
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.25K ﹤0.01%
124,999
– –
QOMOW
343
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.23K ﹤0.01%
250,000
– –
PLTNR
344
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$6.08K ﹤0.01%
18,409
-86,591
-82% -$28.6K
HUBCW icon
345
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$6.07K ﹤0.01%
202,274
– –
NBSTW
346
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6K ﹤0.01%
100,000
– –
PEGRW
347
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6K ﹤0.01%
99,998
– –
HOLOW icon
348
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$5.98K ﹤0.01%
149,600
– –
BSLKW
349
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$5.95K ﹤0.01%
39,633
– –
MSPRZ
350
MSP Recovery, Inc. Warrant
MSPRZ
$5.94K ﹤0.01%
118,881
– –
12 13
14
15 16