RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
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

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
451
Sable Offshore Corp
SOC
$2.11B
$243K 0.01%
24,998
– –
SPKB
452
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$243K 0.01%
24,996
– –
CLAS
453
DELISTED
Class Acceleration Corp.
CLAS
$243K 0.01%
24,998
– –
EQHA
454
DELISTED
EQ Health Acquisition Corp.
EQHA
$243K 0.01%
24,996
– –
ACII
455
DELISTED
Atlas Crest Investment Corp. II
ACII
$243K 0.01%
24,996
– –
GATEW
456
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$225K 0.01%
+459,601
New +$225K
LCW.U
457
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$220K 0.01%
+21,702
New +$220K
IPVF
458
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$198K 0.01%
19,995
– –
IXAQW
459
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$196K 0.01%
+490,000
New +$196K
PKBO
460
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$196K 0.01%
20,000
– –
ALTU
461
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$195K 0.01%
19,662
– –
TWNI
462
DELISTED
Tailwind International Acquisition Corp.
TWNI
$195K 0.01%
19,998
– –
CLRM
463
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$194K 0.01%
19,992
– –
DNA.WS
464
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$179K 0.01%
79,998
– –
GETR
465
DELISTED
Getaround, Inc.
GETR
$175K 0.01%
17,995
– –
MUI
466
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K 0.01%
+11,328
New +$172K
SCD
467
LMP Capital and Income Fund
SCD
$271M
$169K 0.01%
11,123
-3,993
-26% -$60.7K
SOND icon
468
Sonder
SOND
$22M
$167K 0.01%
837
– –
EDNCW
469
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$154K 0.01%
+290,000
New +$154K
LFLYW
470
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$152K 0.01%
143,771
– –
GLHAU
471
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$147K 0.01%
14,693
– –
GLS
472
DELISTED
Gelesis Holdings, Inc.
GLS
$145K 0.01%
14,534
– –
DILAW
473
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$138K 0.01%
+200,000
New +$138K
REVBW icon
474
Revelation Biosciences, Inc. Warrant
REVBW
$14.9K
$136K 0.01%
200,000
– –
BSGAR
475
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$136K 0.01%
200,000
– –
17 18
19
20 21