RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$30.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGR
351
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$5.85K ﹤0.01%
21,667
– –
BENFW icon
352
Beneficient Warrant
BENFW
$282K
$5.63K ﹤0.01%
562,494
– –
DFLIW icon
353
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$5.61K ﹤0.01%
187,500
– –
PRSTW
354
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$5.59K ﹤0.01%
186,232
– –
SLAMW
355
DELISTED
Slam Corp. warrant
SLAMW
$5.54K ﹤0.01%
22,276
– –
CYCUW
356
Cycurion, Inc. Warrant
CYCUW
$440K
$5.49K ﹤0.01%
150,000
– –
SHFSW icon
357
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$5.25K ﹤0.01%
87,500
– –
IVCPW
358
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.25K ﹤0.01%
74,999
– –
OSRHW
359
OSR Holdings, Inc. Warrant
OSRHW
$5K ﹤0.01%
250,000
– –
GRRRW
360
Gorilla Technology Group Inc. Warrant
GRRRW
$5.56M
$4.92K ﹤0.01%
98,349
– –
GBBKW
361
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.8K ﹤0.01%
300,000
– –
SPECW
362
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.63K ﹤0.01%
130,400
– –
AITRR
363
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$4.58K ﹤0.01%
26,934
– –
COEPW icon
364
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$4.5K ﹤0.01%
150,000
– –
ONMDW icon
365
OneMedNet Corp Warrant
ONMDW
$1.03M
$4.42K ﹤0.01%
147,479
– –
DSYWW
366
Big Tree Cloud Holdings Limited Warrants
DSYWW
$242K
$4.37K ﹤0.01%
+86,591
New +$4.37K
NIVFW
367
NewGenIvf Group Limited Warrants
NIVFW
$212K
$4.32K ﹤0.01%
+143,997
New +$4.32K
HSPOW icon
368
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.29K ﹤0.01%
214,357
– –
YOTAW
369
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.25K ﹤0.01%
425,000
– –
PMGMW
370
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.02K ﹤0.01%
201,213
– –
CDTTW
371
CDT Equity Inc. Warrant
CDTTW
$1.41M
$4K ﹤0.01%
200,000
– –
BRLSW icon
372
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$3.73K ﹤0.01%
53,236
-46,764
-47% -$3.27K
BOCNW
373
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.73K ﹤0.01%
186,296
– –
FORLW icon
374
Four Leaf Acquisition Corporation Warrants
FORLW
$3.7K ﹤0.01%
81,934
– –
KVACW icon
375
Keen Vision Acquisition Corporation Warrant
KVACW
$3.63K ﹤0.01%
48,401
– –
13 14
15
16 17