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
FZT.WS
476
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9.77K ﹤0.01%
27,920
– –
DHAIW icon
477
DIH Holding US, Inc. Warrants
DHAIW
$405K
$9.75K ﹤0.01%
+325,000
New +$9.75K
GBBKW
478
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9.75K ﹤0.01%
300,000
– –
OSAAW
479
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$9.6K ﹤0.01%
59,994
– –
CORS.WS
480
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$9.33K ﹤0.01%
58,332
– –
DECAW
481
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.29K ﹤0.01%
+154,800
New +$9.29K
WINVR
482
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9K ﹤0.01%
150,000
– –
SEPAW
483
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8.79K ﹤0.01%
218,750
– –
ARIZR
484
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$8.75K ﹤0.01%
125,000
– –
SDACW
485
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8.68K ﹤0.01%
108,526
+31,426
+41% +$2.51K
ASCAW
486
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8.64K ﹤0.01%
+143,997
New +$8.64K
VHAQ.RT
487
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$8.58K ﹤0.01%
171,595
– –
SDAWW
488
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$8.5K ﹤0.01%
170,000
– –
SDSTW
489
Stardust Power Inc. Warrant
SDSTW
$8.26K ﹤0.01%
+38,415
New +$8.26K
SNRHW
490
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8.14K ﹤0.01%
203,382
– –
ITAQW
491
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8.12K ﹤0.01%
+145,000
New +$8.12K
MSSAW
492
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8K ﹤0.01%
+200,000
New +$8K
MEOAW
493
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$8K ﹤0.01%
200,000
– –
BMAC.WS
494
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.88K ﹤0.01%
112,494
– –
COOLW
495
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.85K ﹤0.01%
65,388
– –
PUCKW
496
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.59K ﹤0.01%
253,104
– –
IMAQW
497
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7.5K ﹤0.01%
250,000
– –
TRIS.WS
498
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.5K ﹤0.01%
74,999
– –
GFGDW
499
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7.5K ﹤0.01%
+74,999
New +$7.5K
BMAQR
500
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7.5K ﹤0.01%
150,000
– –
18 19
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