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
BMAQ
351
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$830K 0.03%
+85,034
New +$830K
MITA
352
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$818K 0.03%
+84,999
New +$818K
LAAA
353
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$789K 0.03%
79,992
– –
CRZN
354
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$783K 0.03%
80,010
– –
ENERU
355
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$776K 0.03%
+75,701
New +$776K
DHACU
356
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$767K 0.03%
+75,000
New +$767K
ZNTE
357
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$763K 0.03%
74,998
– –
ATA
358
DELISTED
Americas Technology Acquisition Corp.
ATA
$760K 0.03%
74,998
– –
IOACU
359
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$752K 0.03%
+75,000
New +$752K
CRECU
360
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.03%
+75,000
New +$752K
DSAQ.U
361
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$749K 0.03%
73,686
-51,314
-41% -$522K
HGAS
362
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$742K 0.03%
74,998
– –
MSDA
363
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$742K 0.03%
+75,000
New +$742K
OACB
364
DELISTED
Oaktree Acquisition Corp. II
OACB
$741K 0.03%
+75,000
New +$741K
OSTR
365
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$732K 0.03%
74,998
– –
SPTK
366
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$730K 0.03%
74,998
– –
NRAC
367
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$727K 0.03%
74,994
– –
WAVC
368
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$727K 0.03%
+74,997
New +$727K
BMAQU
369
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$682K 0.03%
+64,966
New +$682K
AVHIU
370
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$661K 0.03%
+64,893
New +$661K
ONYXU
371
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$660K 0.03%
+65,000
New +$660K
HTAQ.U
372
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$628K 0.03%
+61,900
New +$628K
PPHP
373
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$626K 0.03%
+63,064
New +$626K
SBII
374
DELISTED
Sandbridge X2 Corp.
SBII
$623K 0.03%
64,053
– –
QTI
375
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$609K 0.02%
+61,577
New +$609K
13 14
15
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