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
PEPLW
376
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$70.6K ﹤0.01%
742,500
– –
TBCPW
377
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$64.9K ﹤0.01%
540,501
– –
YOTAR
378
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$63.8K ﹤0.01%
425,000
– –
LCAHW
379
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$63.6K ﹤0.01%
397,271
– –
JWACR
380
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$60K ﹤0.01%
150,000
– –
WTMAR
381
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$54.8K ﹤0.01%
+322,133
New +$54.8K
CPAAW
382
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$54.2K ﹤0.01%
285,117
– –
RFACR
383
DELISTED
RF Acquisition Corp. Rights
RFACR
$52.5K ﹤0.01%
+350,000
New +$52.5K
BRACR
384
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$52.2K ﹤0.01%
+350,000
New +$52.2K
HCVIW
385
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$50.8K ﹤0.01%
317,341
– –
AVACW
386
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$50.6K ﹤0.01%
562,494
– –
SATX.WS.A
387
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$49.9K ﹤0.01%
+290,000
New +$49.9K
JUN.WS
388
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$48.5K ﹤0.01%
484,920
– –
NOVVR
389
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$47.9K ﹤0.01%
165,000
– –
HMACR
390
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$47.5K ﹤0.01%
+250,000
New +$47.5K
LBBBR
391
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$46.8K ﹤0.01%
222,982
– –
GATEW
392
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$44.6K ﹤0.01%
299,601
– –
CFIVW
393
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$43.8K ﹤0.01%
438,437
– –
GHIXW
394
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$43.8K ﹤0.01%
+190,424
New +$43.8K
MCAGR
395
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$43K ﹤0.01%
215,000
– –
NVACR
396
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$42.5K ﹤0.01%
250,000
– –
HHRSW
397
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$41.3K ﹤0.01%
+37,500
New +$41.3K
GDNRW
398
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$36.5K ﹤0.01%
365,000
– –
JCICW
399
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$35K ﹤0.01%
217,622
– –
IMAQR
400
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$34.5K ﹤0.01%
250,000
– –
14 15
16
17 18