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
RACYW
501
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$7.5K ﹤0.01%
150,000
– –
PRSTW
502
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7.45K ﹤0.01%
186,232
– –
ADOCR
503
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7.41K ﹤0.01%
50,000
– –
SOC.WS
504
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7.12K ﹤0.01%
12,499
– –
PEGRW
505
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7K ﹤0.01%
99,998
– –
GEEXW
506
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.96K ﹤0.01%
+99,357
New +$6.96K
DISTW
507
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.94K ﹤0.01%
+138,811
New +$6.94K
ATEK.WS
508
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.79K ﹤0.01%
75,353
– –
CONXW
509
DELISTED
CONX Corp. Warrant
CONXW
$6.78K ﹤0.01%
37,500
– –
VSEEW
510
VSee Health, Inc. Warrant
VSEEW
$422K
$6.75K ﹤0.01%
75,000
– –
SHAP.WS
511
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.75K ﹤0.01%
225,000
– –
ABLLW
512
DELISTED
Abacus Life Warrant
ABLLW
$6.5K ﹤0.01%
49,999
– –
NOVVW
513
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.37K ﹤0.01%
165,000
– –
RMGCW
514
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.36K ﹤0.01%
45,420
– –
CCTSW
515
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.25K ﹤0.01%
124,999
– –
GSDWW
516
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.16K ﹤0.01%
100,000
– –
LDTCW
517
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.14K ﹤0.01%
68,216
– –
BREZW
518
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6K ﹤0.01%
100,000
– –
AVHIW
519
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$6K ﹤0.01%
149,998
– –
FXCOW
520
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6K ﹤0.01%
150,000
– –
KACLW
521
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.95K ﹤0.01%
74,318
– –
BRLIR
522
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$5.89K ﹤0.01%
42,056
– –
ALORW
523
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5.57K ﹤0.01%
139,358
– –
SLAMW
524
DELISTED
Slam Corp. warrant
SLAMW
$5.31K ﹤0.01%
+23,086
New +$5.31K
BNIXW
525
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.25K ﹤0.01%
175,000
– –
19 20
21
22 23