RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$155M
Cap. Flow %
-9.32%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBG.WS
401
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$51K ﹤0.01%
49,999
+13,234
+36% +$13.5K
KWAC.WS
402
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$50K ﹤0.01%
+93,744
New +$50K
OCA.WS
403
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$50K ﹤0.01%
+62,499
New +$50K
CIFRW icon
404
Cipher Mining Inc. Warrant
CIFRW
$723M
$48K ﹤0.01%
24,999
– –
ISLEW
405
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$47K ﹤0.01%
+100,000
New +$47K
ZNTEW
406
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$47K ﹤0.01%
+37,499
New +$47K
TEKKW
407
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$47K ﹤0.01%
+49,999
New +$47K
OTRAW
408
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$46K ﹤0.01%
+74,999
New +$46K
YSAC.WS
409
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$46K ﹤0.01%
+49,999
New +$46K
AGBAW
410
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$43K ﹤0.01%
149,298
– –
EUCRW
411
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$42K ﹤0.01%
+33,332
New +$42K
ABLLW
412
DELISTED
Abacus Life Warrant
ABLLW
$40K ﹤0.01%
49,999
– –
RVPHW icon
413
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$383K
$38K ﹤0.01%
82,481
-24,071
-23% -$11.1K
RCHGW
414
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$38K ﹤0.01%
49,999
– –
VTAQR
415
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$38K ﹤0.01%
+190,000
New +$38K
ESSCR
416
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$36K ﹤0.01%
113,093
– –
ZFOXW
417
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$34K ﹤0.01%
+50,000
New +$34K
RBAC.WS
418
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$34K ﹤0.01%
24,998
– –
ZGYHW
419
DELISTED
Yunhong International Warrant
ZGYHW
$34K ﹤0.01%
66,005
– –
VHAQ.RT
420
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
+175,000
New +$32K
VCVCW
421
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$32K ﹤0.01%
+17,980
New +$32K
SABSW icon
422
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$30K ﹤0.01%
+49,998
New +$30K
PHGE.WS
423
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$30K ﹤0.01%
46,196
-63,710
-58% -$41.4K
BREZR
424
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$27K ﹤0.01%
100,000
– –
LJAQW
425
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
+49,999
New +$27K
15 16
17
18 19