RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAW
401
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$34K ﹤0.01%
425,000
– –
ATAKR
402
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$32.5K ﹤0.01%
+325,000
New +$32.5K
IRRX.WS
403
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$32.5K ﹤0.01%
124,998
– –
PMGMW
404
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$32.2K ﹤0.01%
201,213
– –
MSSAR
405
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$32K ﹤0.01%
+200,000
New +$32K
ACRO.WS
406
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$32K ﹤0.01%
187,080
– –
OHAAW
407
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$31.5K ﹤0.01%
210,209
– –
AIRJW
408
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$30K ﹤0.01%
250,000
– –
AIBBR
409
DELISTED
AIB Acquisition Corporation Right
AIBBR
$30K ﹤0.01%
+200,000
New +$30K
ASCAR
410
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$28.8K ﹤0.01%
+191,996
New +$28.8K
RWODR
411
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$27.5K ﹤0.01%
+275,000
New +$27.5K
VGASW icon
412
Verde Clean Fuels, Inc. Warrant
VGASW
$27.4K ﹤0.01%
142,679
– –
ASCBR
413
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$27K ﹤0.01%
+299,998
New +$27K
CLOER
414
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$27K ﹤0.01%
300,000
– –
HUBCW icon
415
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$808K
$26.3K ﹤0.01%
+202,274
New +$26.3K
BNIXR
416
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$24.5K ﹤0.01%
175,000
– –
GBBKR
417
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$24K ﹤0.01%
300,000
– –
GRRRW
418
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$23.6K ﹤0.01%
98,349
– –
ABVEW
419
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$23.2K ﹤0.01%
232,131
– –
TYGOW
420
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22.6K ﹤0.01%
80,000
– –
DMAQR
421
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$22.5K ﹤0.01%
150,000
– –
AXAC.RT
422
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$22.5K ﹤0.01%
150,000
– –
KACLR
423
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$22.3K ﹤0.01%
148,636
– –
COEPW icon
424
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$22.1K ﹤0.01%
150,000
– –
DFLIW icon
425
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$21.9K ﹤0.01%
187,500
– –
15 16
17
18 19