RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
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
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACABU
451
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$501K 0.02%
50,000
– –
PPYAU
452
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$500K 0.02%
50,000
– –
XFIN
453
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$500K 0.02%
49,998
– –
PNACU
454
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$500K 0.02%
+50,000
New +$500K
SHCA
455
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$499K 0.02%
49,998
+28,838
+136% +$288K
BURU icon
456
Nuburu, Inc.
BURU
$13.9M
$497K 0.02%
1,250
– –
LCW
457
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$497K 0.02%
49,998
– –
BCSA
458
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$496K 0.02%
49,998
– –
PGRW
459
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$495K 0.02%
49,998
– –
CIIG
460
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$495K 0.02%
49,998
– –
PMGMU
461
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$494K 0.02%
+50,212
New +$494K
PIPP
462
DELISTED
Pine Island Acquisition Corp.
PIPP
$494K 0.02%
+50,000
New +$494K
SCOBU
463
DELISTED
ScION Tech Growth II Units
SCOBU
$493K 0.02%
+50,000
New +$493K
APGB.U
464
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$492K 0.02%
+50,000
New +$492K
TMAC.U
465
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$491K 0.02%
+50,000
New +$491K
FSNB
466
DELISTED
Fusion Acquisition Corp. II
FSNB
$490K 0.02%
49,992
– –
MSAC
467
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$490K 0.02%
50,000
– –
DMYS
468
DELISTED
dMY Technology Group, Inc. VI
DMYS
$489K 0.02%
49,998
– –
SFR
469
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$478K 0.02%
48,444
– –
PSPC
470
DELISTED
Post Holdings Partnering Corporation
PSPC
$477K 0.02%
49,143
– –
PRPC.U
471
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$473K 0.02%
+48,050
New +$473K
EPWR
472
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$464K 0.02%
47,120
– –
VFL
473
abrdn National Municipal Income Fund
VFL
$125M
$454K 0.02%
40,110
-238,574
-86% -$2.7M
CND
474
DELISTED
Concord Acquisition Corp.
CND
$448K 0.02%
44,998
– –
BTT icon
475
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$447K 0.02%
20,177
-107,774
-84% -$2.39M
17 18
19
20 21