RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACA.WS
501
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$334K 0.01%
1,237,500
– –
CPUH.U
502
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$320K 0.01%
+32,296
New +$320K
TSIB
503
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$320K 0.01%
32,700
– –
JGH icon
504
Nuveen Global High Income Fund
JGH
$313M
$311K 0.01%
21,868
-32,505
-60% -$462K
PEPLW
505
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$304K 0.01%
742,500
– –
MITAU
506
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$300K 0.01%
+30,609
New +$300K
NIR
507
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$298K 0.01%
29,998
– –
MACA
508
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$293K 0.01%
29,998
– –
SHCAU
509
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$289K 0.01%
28,840
-21,160
-42% -$212K
THAC
510
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$284K 0.01%
+28,370
New +$284K
PMO
511
Putnam Municipal Opportunities Trust
PMO
$290M
$278K 0.01%
+23,897
New +$278K
ONYX
512
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$274K 0.01%
+27,412
New +$274K
TPZ
513
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$262K 0.01%
+18,291
New +$262K
ARGUU
514
DELISTED
Argus Capital Corp. Unit
ARGUU
$255K 0.01%
25,000
– –
LGSTU
515
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K 0.01%
25,000
– –
IQMDU
516
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$253K 0.01%
25,000
– –
PHYT.U
517
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$253K 0.01%
25,000
– –
JSD
518
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$253K 0.01%
+17,750
New +$253K
ARDC
519
Are Dynamic Credit Allocation Fund
ARDC
$353M
$252K 0.01%
+17,423
New +$252K
APN.U
520
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.01%
25,000
– –
MOND
521
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$247K 0.01%
25,000
– –
ADER
522
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$247K 0.01%
24,998
– –
SPKB
523
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$245K 0.01%
24,996
– –
EQHA
524
DELISTED
EQ Health Acquisition Corp.
EQHA
$245K 0.01%
24,996
– –
COVA
525
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$245K 0.01%
25,000
– –
19 20
21
22 23