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
LFLYW
376
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$165K 0.01%
143,771
– –
ITACW
377
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$162K 0.01%
150,000
– –
EVLVW icon
378
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$151K 0.01%
+99,999
New +$151K
GLHAU
379
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$146K 0.01%
14,693
– –
GLS
380
DELISTED
Gelesis Holdings, Inc.
GLS
$144K 0.01%
14,534
– –
OPFI.WS icon
381
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.1M
$135K 0.01%
+87,499
New +$135K
THCAW
382
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$134K 0.01%
199,999
– –
JSPRW icon
383
Japer Therapeutics, Inc. Warrants
JSPRW
$133K 0.01%
89,596
+23,889
+36% +$35.5K
DFLI icon
384
Dragonfly Energy
DFLI
$17.4M
$124K 0.01%
+1,383
New +$124K
LGACU
385
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$123K 0.01%
12,447
– –
REVBW icon
386
Revelation Biosciences, Inc. Warrant
REVBW
$13.2K
$122K 0.01%
200,000
– –
IMAQ
387
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$122K 0.01%
+12,414
New +$122K
CLOE
388
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$119K 0.01%
+11,930
New +$119K
RCOR.WS
389
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$119K 0.01%
+179,886
New +$119K
MSPRZ
390
MSP Recovery, Inc. Warrant
MSPRZ
$116K 0.01%
124,999
– –
SEPAW
391
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$116K 0.01%
+218,750
New +$116K
FPAC.WS
392
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$115K 0.01%
66,666
– –
MIMO.WS
393
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$113K 0.01%
+150,000
New +$113K
CAUD
394
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$112K 0.01%
+11,412
New +$112K
RICO
395
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$112K 0.01%
+11,198
New +$112K
MOBX icon
396
Mobix Labs
MOBX
$56M
$110K 0.01%
+11,172
New +$110K
RDW.WS
397
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$109K 0.01%
+49,998
New +$109K
KITT icon
398
Nauticus Robotics
KITT
$17M
$108K 0.01%
+303
New +$108K
ACRO
399
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$105K 0.01%
+10,848
New +$105K
MCAER
400
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$104K 0.01%
+200,000
New +$104K
14 15
16
17 18