RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$155M
Cap. Flow %
-9.32%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEX.WS
426
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$25K ﹤0.01%
+49,999
New +$25K
BURU.WS
427
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$25K ﹤0.01%
24,999
– –
FOXWW
428
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$25K ﹤0.01%
+50,000
New +$25K
NVTSW
429
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$24K ﹤0.01%
+16,665
New +$24K
HLMNW
430
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$24K ﹤0.01%
16,258
– –
SCPE.WS
431
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$24K ﹤0.01%
12,499
– –
HGASW
432
DELISTED
Global Gas Corporation Warrant
HGASW
$23K ﹤0.01%
+37,499
New +$23K
ISPOW icon
433
Inspirato Incorporated Warrant
ISPOW
$183K
$22K ﹤0.01%
+37,499
New +$22K
ATA.WS
434
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$21K ﹤0.01%
+37,499
New +$21K
MAACW
435
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$21K ﹤0.01%
+24,999
New +$21K
ADOCR
436
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$20K ﹤0.01%
50,000
– –
CND.WS
437
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$20K ﹤0.01%
+22,499
New +$20K
EMPW.WS
438
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$20K ﹤0.01%
16,665
+473
+3% +$568
ADOCW
439
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$18K ﹤0.01%
50,000
– –
CXAIW icon
440
CXApp Inc. Warrant
CXAIW
$1.9M
$16K ﹤0.01%
+24,999
New +$16K
RSVRW icon
441
Reservoir Media, Inc. Warrant
RSVRW
$16K ﹤0.01%
+12,499
New +$16K
MLACW
442
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$15K ﹤0.01%
20,401
– –
SFRWW
443
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
+16,665
New +$14K
LEGOW
444
DELISTED
Legato Merger Corp. Warrant
LEGOW
$14K ﹤0.01%
+30,000
New +$14K
NUKKW icon
445
Nukkleus Inc. Warrants
NUKKW
$46.4M
$13K ﹤0.01%
23,887
– –
BRLIR
446
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
43,691
– –
BLTSW
447
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$12K ﹤0.01%
+19,999
New +$12K
EPWR.WS
448
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$12K ﹤0.01%
+24,999
New +$12K
FUSE.WS
449
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$12K ﹤0.01%
10,010
– –
KAIRW
450
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$11K ﹤0.01%
+19,999
New +$11K
16 17
18
19 20