RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
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
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAEW
401
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.13K ﹤0.01%
62,498
– –
ATEK.WS
402
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.05K ﹤0.01%
75,353
– –
PLTNW
403
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.05K ﹤0.01%
105,000
– –
AVHIW
404
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3K ﹤0.01%
149,998
– –
DISTW
405
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
147,684
-1,365
-0.9% -$27
ONMDW icon
406
OneMedNet Corp Warrant
ONMDW
$1.02M
$2.95K ﹤0.01%
147,479
– –
OSI.WS
407
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.95K ﹤0.01%
98,312
– –
ATMCW icon
408
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$2.92K ﹤0.01%
200,000
– –
FLFVW
409
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.86K ﹤0.01%
84,000
– –
RMGCW
410
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.73K ﹤0.01%
45,420
– –
KVACW icon
411
Keen Vision Acquisition Corporation Warrant
KVACW
$2.61K ﹤0.01%
48,401
-1,599
-3% -$86
CLRCW
412
DELISTED
ClimateRock Warrant
CLRCW
$2.54K ﹤0.01%
84,615
– –
PUCKW
413
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.53K ﹤0.01%
252,463
-378
-0.1% -$4
KITTW icon
414
Nauticus Robotics, Inc Warrant
KITTW
$668K
$2.48K ﹤0.01%
84,776
– –
COOTW
415
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$2.45K ﹤0.01%
+49,077
New +$2.45K
MITAW
416
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.31K ﹤0.01%
38,535
– –
PPYAW
417
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.27K ﹤0.01%
34,899
– –
ESGLW icon
418
ESGL Holdings Limited Warrants
ESGLW
$2.15K ﹤0.01%
215,000
– –
MSSAW
419
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
200,000
– –
ACBAW
420
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.96K ﹤0.01%
98,100
– –
GDSTW
421
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.94K ﹤0.01%
185,000
– –
NUKKW icon
422
Nukkleus Inc. Warrants
NUKKW
$42.3M
$1.92K ﹤0.01%
32,042
– –
CEROW icon
423
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$1.75K ﹤0.01%
24,998
– –
HAIAW
424
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.72K ﹤0.01%
57,299
– –
MMVWW
425
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.72K ﹤0.01%
85,850
– –
15 16
17
18 19