RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
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
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
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

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
401
Nuburu, Inc.
BURU
$14.9M
$492K 0.02%
1,250
– –
DMYS
402
DELISTED
dMY Technology Group, Inc. VI
DMYS
$491K 0.02%
+49,998
New +$491K
PSPC
403
DELISTED
Post Holdings Partnering Corporation
PSPC
$490K 0.02%
49,989
– –
NAAC
404
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$490K 0.02%
49,995
– –
PGRW
405
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$488K 0.02%
49,998
– –
PUCK
406
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$487K 0.02%
50,000
– –
SFR
407
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$487K 0.02%
49,995
– –
EPWR
408
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$487K 0.02%
49,998
– –
MSAC
409
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$486K 0.02%
50,000
– –
FSNB
410
DELISTED
Fusion Acquisition Corp. II
FSNB
$485K 0.02%
49,992
– –
FSSI
411
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$485K 0.02%
49,998
– –
FEI
412
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$474K 0.02%
65,362
-51,596
-44% -$374K
CND
413
DELISTED
Concord Acquisition Corp.
CND
$468K 0.02%
44,998
– –
NUKK icon
414
Nukkleus
NUKK
$32.3M
$447K 0.02%
7,646
– –
MSAI icon
415
MultiSensor AI
MSAI
$24.2M
$417K 0.02%
+42,512
New +$417K
AACIW
416
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$416K 0.02%
+742,500
New +$416K
TGVC
417
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$414K 0.02%
+42,171
New +$414K
TLGYU
418
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$404K 0.02%
+40,000
New +$404K
JCIC
419
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$397K 0.02%
40,676
– –
BLTS
420
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$394K 0.02%
39,998
– –
KAIR
421
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$392K 0.02%
39,998
– –
AEON icon
422
AEON Biopharma
AEON
$8.72M
$389K 0.02%
556
– –
TWLV
423
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$388K 0.02%
39,993
– –
SANB
424
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$376K 0.02%
+37,950
New +$376K
LGV
425
DELISTED
Longview Acquisition Corp. II
LGV
$364K 0.01%
36,990
– –
15 16
17
18 19