RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.74%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$147M
Cap. Flow %
-6.58%
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
+$17.8M
2
PAXS
PIMCO Access Income Fund
PAXS
+$15.5M
3
VVR icon
Invesco Senior Income Trust
VVR
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBU
476
DELISTED
ScION Tech Growth II Units
SCOBU
$496K 0.02%
50,000
– –
APGB.U
477
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$495K 0.02%
50,000
– –
PMGMU
478
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$495K 0.02%
50,212
– –
MSAC
479
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$495K 0.02%
50,000
– –
LCW
480
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$494K 0.02%
49,998
– –
FSNB
481
DELISTED
Fusion Acquisition Corp. II
FSNB
$493K 0.02%
49,992
– –
JOFF
482
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$493K 0.02%
+50,000
New +$493K
TMAC.U
483
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
$493K 0.02%
50,000
– –
PSPC
484
DELISTED
Post Holdings Partnering Corporation
PSPC
$489K 0.02%
50,422
+1,279
+3% +$12.4K
SFR
485
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$482K 0.02%
48,444
– –
PRPC.U
486
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$478K 0.02%
48,050
– –
EPWR
487
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$466K 0.02%
47,120
– –
CND
488
DELISTED
Concord Acquisition Corp.
CND
$452K 0.02%
44,998
– –
PZC
489
DELISTED
PIMCO California Municipal Income Fund III
PZC
$449K 0.02%
61,532
+31,224
+103% +$228K
MVT icon
490
BlackRock MuniVest Fund II
MVT
$221M
$433K 0.02%
+42,934
New +$433K
TLGYU
491
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$406K 0.02%
40,000
– –
SCOAU
492
DELISTED
ScION Tech Growth I Unit
SCOAU
$398K 0.02%
40,000
– –
EPHY
493
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$395K 0.02%
+40,000
New +$395K
AEON icon
494
AEON Biopharma
AEON
$8.44M
$394K 0.02%
556
– –
TWLV
495
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$394K 0.02%
39,993
– –
GHAC
496
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$394K 0.02%
+40,000
New +$394K
DHF
497
BNY Mellon High Yield Strategies Fund
DHF
$191M
$389K 0.02%
184,431
– –
KAIR
498
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$388K 0.02%
38,938
– –
BLTS
499
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$385K 0.02%
38,812
– –
ZWRKU
500
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$378K 0.02%
38,212
– –
18 19
20
21 22