RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYS
351
DELISTED
dMY Technology Group, Inc. VI
DMYS
$156K 0.01%
15,286
-34,712
-69% -$355K
LITT
352
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$152K 0.01%
+15,000
New +$152K
JUGGW
353
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$151K 0.01%
1,005,168
– –
APGB.WS
354
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$140K 0.01%
1,436,268
+47,470
+3% +$4.63K
DMO
355
Western Asset Mortgage Opportunity Fund
DMO
$136M
$136K 0.01%
+12,972
New +$136K
PRPC.WS
356
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$131K 0.01%
657,268
+9,610
+1% +$1.92K
HPLT
357
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$128K 0.01%
12,500
– –
NHICW
358
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$124K 0.01%
866,250
– –
GLV
359
Clough Global Dividend & Income Fund
GLV
$72.3M
$121K 0.01%
+21,183
New +$121K
FSRX
360
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$119K 0.01%
11,788
-151,912
-93% -$1.53M
SLND.WS icon
361
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$118K 0.01%
149,999
– –
JUGGU
362
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$112K 0.01%
10,900
– –
BSGAR
363
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$106K 0.01%
196,630
– –
MSPRZ
364
MSP Recovery, Inc. Warrant
MSPRZ
$106K 0.01%
118,881
– –
NGC
365
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$106K 0.01%
+10,400
New +$106K
ACAHU
366
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$101K ﹤0.01%
+10,000
New +$101K
AFRIW icon
367
Forafric Global PLC Warrants
AFRIW
$6.44M
$101K ﹤0.01%
150,000
– –
ROCAR
368
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$98.4K ﹤0.01%
+298,073
New +$98.4K
WEL.WS
369
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$95K ﹤0.01%
99,999
– –
NKGNW
370
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$91.4K ﹤0.01%
652,825
– –
CCVI.WS
371
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$90.8K ﹤0.01%
825,533
+79,259
+11% +$8.72K
AACIW
372
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$81.6K ﹤0.01%
742,500
– –
GBRGR
373
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$76.5K ﹤0.01%
170,000
– –
SZZLW
374
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$75.7K ﹤0.01%
222,499
– –
PETWW
375
DELISTED
Wag! Group Co Warrant
PETWW
$73.3K ﹤0.01%
600,000
– –
13 14
15
16 17