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
MACQ
351
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$247K 0.01%
+24,996
New +$247K
HCCC
352
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$246K 0.01%
+24,998
New +$246K
SPKB
353
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$245K 0.01%
+24,996
New +$245K
MOND
354
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$244K 0.01%
+25,000
New +$244K
COOL
355
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$244K 0.01%
24,996
– –
EQHA
356
DELISTED
EQ Health Acquisition Corp.
EQHA
$244K 0.01%
+24,996
New +$244K
ACII
357
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.01%
+24,996
New +$244K
SOC icon
358
Sable Offshore Corp
SOC
$2.45B
$243K 0.01%
+24,998
New +$243K
ADER
359
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$243K 0.01%
+24,998
New +$243K
CLAS
360
DELISTED
Class Acceleration Corp.
CLAS
$243K 0.01%
+24,998
New +$243K
SCOA
361
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$243K 0.01%
24,996
– –
COVA
362
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$243K 0.01%
+25,000
New +$243K
SHPWW
363
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$233K 0.01%
+235,000
New +$233K
LCAHU
364
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$212K 0.01%
21,214
– –
SCD
365
LMP Capital and Income Fund
SCD
$272M
$208K 0.01%
15,116
-15,626
-51% -$215K
ADF.WS
366
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$202K 0.01%
+99,998
New +$202K
BZFD icon
367
BuzzFeed
BZFD
$70M
$198K 0.01%
4,999
– –
IPVF
368
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$198K 0.01%
+19,995
New +$198K
CLRM
369
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$197K 0.01%
+19,992
New +$197K
PKBO
370
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$196K 0.01%
+20,000
New +$196K
TWNI
371
DELISTED
Tailwind International Acquisition Corp.
TWNI
$194K 0.01%
+19,998
New +$194K
ALTU
372
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$193K 0.01%
19,662
– –
AGILW
373
DELISTED
AgileThought, Inc. Warrant
AGILW
$191K 0.01%
+181,810
New +$191K
GETR
374
DELISTED
Getaround, Inc.
GETR
$176K 0.01%
+17,995
New +$176K
SOND icon
375
Sonder
SOND
$21.6M
$165K 0.01%
+837
New +$165K
13 14
15
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