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
BNIXW
376
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.5K ﹤0.01%
175,000
– –
KRNLW
377
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.26K ﹤0.01%
25,000
– –
HOVRW icon
378
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
$3.16K ﹤0.01%
158,025
– –
DECAW
379
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.1K ﹤0.01%
154,800
– –
ATMCW icon
380
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$3K ﹤0.01%
200,000
– –
AVHIW
381
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3K ﹤0.01%
149,998
– –
DISTW
382
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
147,684
– –
HAIAW
383
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.87K ﹤0.01%
57,299
– –
IMAQW
384
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.73K ﹤0.01%
250,000
– –
ATEK.WS
385
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.65K ﹤0.01%
75,353
– –
MMVWW
386
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.58K ﹤0.01%
85,850
– –
BNZIW icon
387
Banzai International, Inc. Warrant
BNZIW
$297K
$2.57K ﹤0.01%
128,720
– –
KITTW icon
388
Nauticus Robotics, Inc Warrant
KITTW
$670K
$2.54K ﹤0.01%
84,776
– –
CLRCW
389
DELISTED
ClimateRock Warrant
CLRCW
$2.54K ﹤0.01%
84,615
– –
NVNIW icon
390
Nvni Group Limited Warrants
NVNIW
$1.28M
$2.5K ﹤0.01%
124,999
– –
MSSAW
391
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.5K ﹤0.01%
200,000
– –
FTIIW
392
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.5K ﹤0.01%
125,000
– –
LCW.WS
393
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.5K ﹤0.01%
24,999
– –
NOVVW
394
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.48K ﹤0.01%
165,000
– –
AERTW
395
Aeries Technology Warrant
AERTW
$1.89M
$2.26K ﹤0.01%
113,187
– –
ESGLW icon
396
ESGL Holdings Limited Warrants
ESGLW
$2.15K ﹤0.01%
215,000
– –
RDZNW icon
397
Roadzen, Inc. Warrants
RDZNW
$3.96M
$2K ﹤0.01%
49,999
– –
ABPWW
398
Abpro Holdings, Inc. Warrant
ABPWW
$2K ﹤0.01%
24,999
– –
WEL.WS
399
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
99,999
– –
TRONW
400
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
14 15
16
17 18