RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACKIT
351
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.02M 0.04%
99,998
– –
MLGO
352
MicroAlgo
MLGO
$91.6M
$1.02M 0.04%
17
– –
ZFOX
353
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.01M 0.04%
100,000
– –
APGN
354
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.01M 0.04%
99,998
– –
ADRT.U
355
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.04%
100,000
– –
ALSAU
356
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1.01M 0.04%
98,841
-1,159
-1% -$11.8K
DTRT
357
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1M 0.04%
100,000
– –
ACBA
358
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1M 0.04%
98,100
-1,900
-2% -$19.4K
IPOD
359
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1M 0.04%
+100,000
New +$1M
BRLS icon
360
Borealis Foods
BRLS
$57.3M
$999K 0.04%
100,000
– –
NOGN
361
DELISTED
Nogin, Inc. Common Stock
NOGN
$999K 0.04%
5,000
– –
AXH
362
DELISTED
Industrial Human Capital, Inc.
AXH
$999K 0.04%
+100,000
New +$999K
HCMAU
363
DELISTED
HCM Acquisition Corp Unit
HCMAU
$998K 0.04%
+100,000
New +$998K
ARBGU
364
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$998K 0.04%
+101,084
New +$998K
GVCI
365
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$998K 0.04%
+99,999
New +$998K
RCHG
366
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$997K 0.04%
99,998
– –
WRAC
367
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$996K 0.04%
100,000
– –
SNRHU
368
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$996K 0.04%
+100,000
New +$996K
MBSC
369
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$995K 0.04%
+99,993
New +$995K
TGVC
370
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$993K 0.04%
99,999
+57,828
+137% +$574K
BIOSU
371
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$993K 0.04%
99,359
-641
-0.6% -$6.41K
ABL icon
372
Abacus Life
ABL
$605M
$992K 0.04%
99,998
– –
HZON
373
DELISTED
Horizon Acquisition Corporation II
HZON
$992K 0.04%
+100,000
New +$992K
MCAF
374
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$991K 0.04%
100,000
– –
SVFAU
375
DELISTED
SVF Investment Corp. Unit
SVFAU
$991K 0.04%
+100,000
New +$991K
13 14
15
16 17