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
EUDAW icon
426
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$21K ﹤0.01%
175,000
– –
JTAIW
427
DELISTED
Jet.AI Inc. Warrant
JTAIW
$21K ﹤0.01%
300,000
– –
CLRCR
428
DELISTED
ClimateRock Right
CLRCR
$20.3K ﹤0.01%
169,230
– –
MBTCR
429
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$19.5K ﹤0.01%
150,000
– –
GFGDR
430
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$19.5K ﹤0.01%
+149,998
New +$19.5K
KITTW icon
431
Nauticus Robotics, Inc Warrant
KITTW
$665K
$19.4K ﹤0.01%
85,300
– –
GENQW
432
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$19.4K ﹤0.01%
+215,000
New +$19.4K
MCAFR
433
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$19K ﹤0.01%
100,000
– –
NETC.WS
434
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$19K ﹤0.01%
99,999
– –
SHUAW
435
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$18.8K ﹤0.01%
+124,999
New +$18.8K
FGMCW
436
DELISTED
FG Merger Corp. Warrant
FGMCW
$18.8K ﹤0.01%
+374,997
New +$18.8K
PNTM.WS
437
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18.3K ﹤0.01%
107,573
– –
IXAQW
438
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$18.2K ﹤0.01%
490,000
– –
DISTR
439
DELISTED
Distoken Acquisition Corporation Right
DISTR
$18K ﹤0.01%
+138,811
New +$18K
CDTTW
440
CDT Equity Inc. Warrant
CDTTW
$2.41M
$18K ﹤0.01%
+200,000
New +$18K
BWACW
441
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$17.9K ﹤0.01%
162,690
– –
CPUH.WS
442
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$17.5K ﹤0.01%
43,849
– –
ENERR
443
DELISTED
Accretion Acquisition Corp. Right
ENERR
$17.5K ﹤0.01%
174,998
– –
GSRMR
444
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$17.3K ﹤0.01%
20,311
– –
FXCOR
445
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$16.5K ﹤0.01%
150,000
– –
CDIOW icon
446
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$16K ﹤0.01%
49,999
– –
FMIVW
447
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$15.8K ﹤0.01%
126,000
– –
EVEX.WS icon
448
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$15.2K ﹤0.01%
37,499
– –
LIVBW
449
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15K ﹤0.01%
299,997
– –
HOLOW icon
450
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$15K ﹤0.01%
149,600
– –
16 17
18
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