RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.WS
476
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$44.8K ﹤0.01%
746,274
+1,800
+0.2% +$108
TBCPW
477
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$43.2K ﹤0.01%
540,501
+186,729
+53% +$14.9K
CPAAW
478
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$42.8K ﹤0.01%
285,117
+136,013
+91% +$20.4K
NVACR
479
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$42.5K ﹤0.01%
250,000
– –
LCAHW
480
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$39.7K ﹤0.01%
397,271
+376,928
+1,853% +$37.7K
AVACW
481
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$39.4K ﹤0.01%
562,494
– –
LBBBR
482
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$37.9K ﹤0.01%
222,982
+20,612
+10% +$3.5K
GDNRW
483
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$36.5K ﹤0.01%
365,000
– –
CFIVW
484
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35.1K ﹤0.01%
438,437
+102,878
+31% +$8.23K
TRAQ.WS
485
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$35K ﹤0.01%
437,499
– –
PRPC.WS
486
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$32.4K ﹤0.01%
647,658
– –
HCVIW
487
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$31.7K ﹤0.01%
317,341
+127,966
+68% +$12.8K
PMGMW
488
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$30.2K ﹤0.01%
201,213
– –
EUDA icon
489
EUDA Health Holdings
EUDA
$53.1M
$27.4K ﹤0.01%
16,386
-158,614
-91% -$265K
GBRGR
490
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$27.2K ﹤0.01%
170,000
– –
LOKM.WS
491
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$25.2K ﹤0.01%
179,871
– –
INTEW
492
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$24.2K ﹤0.01%
324,999
– –
CLOER
493
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$24K ﹤0.01%
300,000
– –
LIVBW
494
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$24K ﹤0.01%
299,997
– –
SCLXW icon
495
Scilex Holding Company Warrant
SCLXW
$5.21M
$23K ﹤0.01%
121,291
– –
ACRO.WS
496
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$22.5K ﹤0.01%
187,080
+100,460
+116% +$12.1K
VHAQ.RT
497
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$22.3K ﹤0.01%
171,595
– –
KACLR
498
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$22.3K ﹤0.01%
+148,636
New +$22.3K
AACIW
499
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$22.3K ﹤0.01%
742,500
– –
SVFAW
500
DELISTED
SVF Investment Corp. Warrant
SVFAW
$22.2K ﹤0.01%
741,259
– –
18 19
20
21 22