RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VENAR
451
DELISTED
Venus Acquisition Corporation Rights
VENAR
$48K ﹤0.01%
+99,999
New +$48K
ESSCR
452
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$47K ﹤0.01%
113,093
– –
ALACW
453
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$47K ﹤0.01%
123,506
– –
NKGNW
454
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$46K ﹤0.01%
+39,998
New +$46K
PRSTW
455
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$46K ﹤0.01%
190,000
– –
GLSPW
456
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$46K ﹤0.01%
99,999
+30,186
+43% +$13.9K
YSAC.WS
457
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$46K ﹤0.01%
49,999
– –
SABSW icon
458
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$45K ﹤0.01%
49,998
– –
KWAC.WS
459
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$45K ﹤0.01%
93,744
– –
VHAQ.WS
460
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$44K ﹤0.01%
175,000
– –
TEKKW
461
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$44K ﹤0.01%
49,999
– –
ISPOW icon
462
Inspirato Incorporated Warrant
ISPOW
$170K
$43K ﹤0.01%
37,499
– –
SDAWW
463
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$41K ﹤0.01%
+170,000
New +$41K
MMVWW
464
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$41K ﹤0.01%
+87,498
New +$41K
OTRAW
465
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$41K ﹤0.01%
74,999
– –
MCAFR
466
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$40K ﹤0.01%
+100,000
New +$40K
PEARW
467
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$40K ﹤0.01%
+42,089
New +$40K
CND.WS
468
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
$40K ﹤0.01%
22,499
– –
COEPW icon
469
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$39K ﹤0.01%
150,000
– –
ARTAW
470
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$38K ﹤0.01%
+33,332
New +$38K
SCOBW
471
DELISTED
ScION Tech Growth II Warrants
SCOBW
$37K ﹤0.01%
56,465
+21,774
+63% +$14.3K
HCICW
472
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$37K ﹤0.01%
+29,509
New +$37K
AGBAR
473
DELISTED
AGBA Acquisition Limited Right
AGBAR
$37K ﹤0.01%
149,298
– –
MAACW
474
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$37K ﹤0.01%
24,999
– –
QFTA.WS
475
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$36K ﹤0.01%
+134,704
New +$36K
17 18
19
20 21