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
GLLIR
451
DELISTED
Globalink Investment Inc. Rights
GLLIR
$14.9K ﹤0.01%
213,000
– –
ASPAW
452
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$14.4K ﹤0.01%
175,000
– –
SPECW
453
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$14.3K ﹤0.01%
130,400
– –
BREZR
454
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
100,000
– –
KLTOW
455
Klotho Neurosciences, Inc. Warrant
KLTOW
$13.8K ﹤0.01%
+275,000
New +$13.8K
HMACW
456
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$13.6K ﹤0.01%
+250,000
New +$13.6K
USCTW
457
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$13.5K ﹤0.01%
103,849
+4,999
+5% +$650
CYCUW
458
Cycurion, Inc. Warrant
CYCUW
$493K
$13.4K ﹤0.01%
+150,000
New +$13.4K
BTMWW
459
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$13K ﹤0.01%
324,976
– –
BNZIW icon
460
Banzai International, Inc. Warrant
BNZIW
$316K
$12.9K ﹤0.01%
128,720
– –
MPRAW
461
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.5K ﹤0.01%
124,999
– –
MBSC.WS
462
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$12.3K ﹤0.01%
33,331
– –
PSQH.WS icon
463
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$12.3K ﹤0.01%
55,709
– –
OSI.WS
464
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.8K ﹤0.01%
98,312
– –
OTECW
465
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11.8K ﹤0.01%
196,617
– –
INTEW
466
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.9K ﹤0.01%
324,999
– –
AILEW
467
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$10.9K ﹤0.01%
+90,898
New +$10.9K
PPHPR
468
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$10.7K ﹤0.01%
63,064
– –
ICUCW
469
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$10.5K ﹤0.01%
150,000
– –
RFACW
470
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5K ﹤0.01%
+350,000
New +$10.5K
AERTW
471
Aeries Technology Warrant
AERTW
$2M
$10.3K ﹤0.01%
128,487
– –
NVACW
472
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
125,000
– –
FICVW
473
DELISTED
Frontier Investment Corp Warrants
FICVW
$10K ﹤0.01%
66,666
– –
IGR.RT
474
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$9.89K ﹤0.01%
+320,000
New +$9.89K
ALSAR
475
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$9.88K ﹤0.01%
98,841
– –
17 18
19
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