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
DSYWW
326
Big Tree Cloud Holdings Limited Warrants
DSYWW
$238K
$2.62K ﹤0.01%
105,000
– –
NIVFW
327
NewGenIvf Group Limited Warrants
NIVFW
$2.59K ﹤0.01%
143,997
– –
DISTW
328
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
147,684
– –
MSSAW
329
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.46K ﹤0.01%
200,000
– –
ESGLW icon
330
ESGL Holdings Limited Warrants
ESGLW
$2.43K ﹤0.01%
215,000
– –
MSPRZ
331
MSP Recovery, Inc. Warrant
MSPRZ
$2.39K ﹤0.01%
118,881
– –
OAKUW icon
332
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
$2.34K ﹤0.01%
66,934
– –
MSAIW icon
333
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
$2.26K ﹤0.01%
56,244
– –
HUBCW icon
334
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$780K
$2.25K ﹤0.01%
202,274
– –
CDTTW
335
CDT Equity Inc. Warrant
CDTTW
$2.08M
$1.84K ﹤0.01%
200,000
– –
CLRCW
336
DELISTED
ClimateRock Warrant
CLRCW
$1.69K ﹤0.01%
84,615
– –
COEPW icon
337
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$76.8K
$1.62K ﹤0.01%
150,000
– –
KVACW icon
338
Keen Vision Acquisition Corporation Warrant
KVACW
$1.2M
$1.57K ﹤0.01%
48,401
– –
SHFSW icon
339
SHF Holdings, Inc. Warrants
SHFSW
$1.31M
$1.56K ﹤0.01%
87,500
– –
COOTW
340
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$1.48K ﹤0.01%
50,000
– –
BUJAW
341
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.44K ﹤0.01%
35,967
– –
BSLKW
342
Bolt Projects Holdings, Inc. Warrant
BSLKW
$356K
$1.19K ﹤0.01%
39,633
– –
SLXNW
343
Silexion Therapeutics Corp Warrant
SLXNW
$236K
$1.15K ﹤0.01%
14,999
– –
PITAW
344
DELISTED
Heramba Electric plc Warrants
PITAW
$1.01K ﹤0.01%
+99,998
New +$1.01K
ECXWW
345
ECARX Holdings Inc. Warrants
ECXWW
$1.79M
$750 ﹤0.01%
12,500
– –
FTIIW
346
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$713 ﹤0.01%
125,000
– –
XBPEW
347
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$657 ﹤0.01%
24,999
– –
RMCOW icon
348
Royalty Management Holding Corporation Warrant
RMCOW
$650 ﹤0.01%
49,999
– –
ABPWW
349
Abpro Holdings, Inc. Warrant
ABPWW
$637 ﹤0.01%
24,999
– –
BNAIW
350
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$633 ﹤0.01%
33,332
– –
12 13
14
15 16