RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
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
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHQA
376
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$983K 0.04%
99,998
– –
PCPC
377
DELISTED
Periphas Capital Partnering Corporation
PCPC
$983K 0.04%
39,996
– –
LCA
378
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$981K 0.04%
100,000
-571,212
-85% -$5.6M
GSQB
379
DELISTED
G Squared Ascend II Inc.
GSQB
$981K 0.04%
99,993
– –
BNAI
380
Brand Engagement Network
BNAI
$12.8M
$980K 0.04%
99,996
– –
LVRA
381
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$979K 0.04%
99,996
– –
BGSX
382
DELISTED
Build Acquisition Corp.
BGSX
$979K 0.04%
99,990
– –
GTPA
383
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$979K 0.04%
100,000
+50,000
+100% +$490K
TETC
384
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$978K 0.04%
99,996
– –
FZT
385
DELISTED
FAST Acquisition Corp. II
FZT
$976K 0.04%
99,992
– –
AAQC
386
DELISTED
Accelerate Acquisition Corp.
AAQC
$976K 0.04%
99,996
– –
LJAQ
387
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$969K 0.04%
97,034
– –
BSKY
388
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$957K 0.04%
98,284
– –
CEV
389
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$939K 0.04%
88,133
-5,324
-6% -$56.7K
LGACU
390
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$926K 0.04%
94,000
+81,553
+655% +$803K
JHAA
391
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$898K 0.04%
101,301
+11,510
+13% +$102K
SBII.U
392
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$892K 0.04%
+90,003
New +$892K
SBII
393
DELISTED
Sandbridge X2 Corp.
SBII
$888K 0.04%
91,053
+27,000
+42% +$263K
PGRWU
394
DELISTED
Progress Acquisition Corp. Units
PGRWU
$868K 0.04%
+87,500
New +$868K
HCNEU
395
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$851K 0.03%
85,103
– –
HAAC
396
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$841K 0.03%
+85,000
New +$841K
FLFVU
397
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$837K 0.03%
+84,000
New +$837K
WPCB
398
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$834K 0.03%
85,000
– –
BITE
399
DELISTED
Bite Acquisition Corp.
BITE
$834K 0.03%
85,000
+25,000
+42% +$245K
NPFD icon
400
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$828K 0.03%
+45,002
New +$828K
14 15
16
17 18