RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.U
451
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$519K 0.02%
+52,028
New +$519K
KCGI
452
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$513K 0.02%
51,704
– –
EDTX
453
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$505K 0.02%
49,998
– –
FOXW
454
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$504K 0.02%
50,000
– –
PPYAU
455
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$501K 0.02%
+50,000
New +$501K
ACABU
456
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$501K 0.02%
+50,000
New +$501K
SANB
457
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$501K 0.02%
49,996
+12,046
+32% +$121K
FOUN
458
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$501K 0.02%
+50,000
New +$501K
CERO icon
459
CERo Therapeutics
CERO
$6.01M
$500K 0.02%
25
– –
ENTF
460
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$497K 0.02%
+49,998
New +$497K
MLAI
461
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$497K 0.02%
+50,000
New +$497K
BCSA
462
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$496K 0.02%
+49,998
New +$496K
XFIN
463
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$496K 0.02%
+49,998
New +$496K
BURU icon
464
Nuburu, Inc.
BURU
$13.9M
$495K 0.02%
1,250
– –
CIIG
465
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$494K 0.02%
49,998
– –
DMYS
466
DELISTED
dMY Technology Group, Inc. VI
DMYS
$493K 0.02%
49,998
– –
NAAC
467
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$493K 0.02%
49,995
– –
LCW
468
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$493K 0.02%
49,998
+21,700
+77% +$214K
PGRW
469
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$492K 0.02%
49,998
– –
CXAI icon
470
CXApp
CXAI
$16.1M
$490K 0.02%
48,706
-1,292
-3% -$13K
FSSI
471
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.02%
49,998
– –
FSNB
472
DELISTED
Fusion Acquisition Corp. II
FSNB
$489K 0.02%
49,992
– –
MSAC
473
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$489K 0.02%
50,000
– –
GTPA
474
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$489K 0.02%
+50,000
New +$489K
PUCK
475
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$488K 0.02%
50,000
– –
17 18
19
20 21