RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
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
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITA
401
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$827K 0.03%
84,999
– –
LAAA
402
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$795K 0.03%
79,992
– –
CRZN
403
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$784K 0.03%
80,010
– –
AAC.U
404
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$781K 0.03%
79,224
+35,396
+81% +$349K
EUCRU
405
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$759K 0.03%
75,650
– –
EVF
406
Eaton Vance Senior Income Trust
EVF
$101M
$756K 0.03%
+138,422
New +$756K
ZCAR
407
DELISTED
Zoomcar
ZCAR
$754K 0.03%
37
– –
JPI icon
408
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$752K 0.03%
39,147
+19,893
+103% +$382K
VSEE
409
VSee Health, Inc. Common Stock
VSEE
$11.6M
$752K 0.03%
75,000
– –
CXAC.U
410
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$752K 0.03%
75,000
– –
CREC
411
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$752K 0.03%
74,998
– –
MSAI icon
412
MultiSensor AI
MSAI
$23.9M
$748K 0.03%
74,992
– –
PHK
413
PIMCO High Income Fund
PHK
$856M
$746K 0.03%
144,215
+50,532
+54% +$261K
CRHC
414
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$746K 0.03%
75,000
– –
LDHAU
415
DELISTED
LDH Growth Corp I Units
LDHAU
$737K 0.03%
75,000
– –
NRAC
416
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$736K 0.03%
74,994
– –
OSTR
417
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$736K 0.03%
74,998
– –
SCOA
418
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$734K 0.03%
74,333
+50,000
+205% +$494K
SPTK
419
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$733K 0.03%
74,998
– –
WAVC
420
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$725K 0.03%
74,997
– –
NKG
421
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$722K 0.03%
67,485
-98,548
-59% -$1.05M
FCAX.U
422
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$698K 0.03%
+70,800
New +$698K
PXH icon
423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$690K 0.03%
37,953
– –
NRACU
424
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$687K 0.03%
70,028
– –
KVSC
425
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$685K 0.03%
70,379
-20,514
-23% -$200K
15 16
17
18 19