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
BWACW
401
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$102K 0.01%
162,690
– –
OBIO icon
402
Orchestra BioMed
OBIO
$146M
$99K 0.01%
10,000
– –
BRIVU
403
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$99K 0.01%
10,000
– –
HCAQ
404
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K 0.01%
10,000
– –
SDAC
405
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$98K 0.01%
+10,000
New +$98K
ABGI
406
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$97K 0.01%
10,000
– –
GLAQW
407
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$95K 0.01%
150,000
– –
MCADR
408
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$94K 0.01%
124,900
+40,149
+47% +$30.2K
OTECW
409
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$88K ﹤0.01%
+200,000
New +$88K
AUS.WS
410
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$87K ﹤0.01%
+51,255
New +$87K
JWSM.WS
411
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$85K ﹤0.01%
+74,260
New +$85K
GIWWW
412
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$84K ﹤0.01%
+99,999
New +$84K
TMCWW
413
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$83K ﹤0.01%
86,311
-2,273
-3% -$2.19K
IGACW
414
DELISTED
IG Acquisition Corp. Warrant
IGACW
$82K ﹤0.01%
99,999
– –
SWETW
415
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$79K ﹤0.01%
112,499
+3,490
+3% +$2.45K
NOACW
416
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$77K ﹤0.01%
150,000
– –
BIOTW
417
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$74K ﹤0.01%
+112,499
New +$74K
MPACR
418
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$73K ﹤0.01%
+174,996
New +$73K
ALACR
419
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$73K ﹤0.01%
152,955
– –
DDMXW
420
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$72K ﹤0.01%
59,999
– –
SNRHW
421
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
+99,998
New +$71K
BSGAR
422
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$70K ﹤0.01%
+200,000
New +$70K
VMACW
423
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$70K ﹤0.01%
100,000
– –
ISOS.WS
424
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$69K ﹤0.01%
+49,909
New +$69K
ICUCW
425
SeaStar Medical Holding Corporation Warrant
ICUCW
$672K
$68K ﹤0.01%
+150,000
New +$68K
15 16
17
18 19