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
ACII
526
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.01%
24,996
– –
SOC icon
527
Sable Offshore Corp
SOC
$2.38B
$244K 0.01%
24,998
– –
CLAS
528
DELISTED
Class Acceleration Corp.
CLAS
$244K 0.01%
24,998
– –
THCA
529
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$243K 0.01%
21,554
-378,444
-95% -$4.27M
INSI
530
DELISTED
Insight Select Income Fund
INSI
$242K 0.01%
+13,568
New +$242K
KCGI.U
531
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$240K 0.01%
23,296
– –
COOL
532
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$239K 0.01%
24,333
-663
-3% -$6.51K
SCOA
533
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$239K 0.01%
24,333
-663
-3% -$6.51K
AACIW
534
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$223K 0.01%
742,500
– –
THACU
535
DELISTED
Thrive Acquisition Corporation Unit
THACU
$218K 0.01%
21,630
-28,370
-57% -$286K
SHCA
536
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$211K 0.01%
+21,160
New +$211K
PETWW
537
DELISTED
Wag! Group Co Warrant
PETWW
$204K 0.01%
600,000
– –
IPVF
538
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$198K 0.01%
19,995
– –
PKBO
539
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$197K 0.01%
20,000
– –
ALTU
540
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$196K 0.01%
19,662
– –
TWNI
541
DELISTED
Tailwind International Acquisition Corp.
TWNI
$196K 0.01%
19,998
– –
CLRM
542
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$196K 0.01%
19,992
– –
PML
543
PIMCO Municipal Income Fund II
PML
$503M
$193K 0.01%
+16,806
New +$193K
JLS icon
544
Nuveen Mortgage and Income Fund
JLS
$103M
$190K 0.01%
+10,431
New +$190K
DHF
545
BNY Mellon High Yield Strategies Fund
DHF
$189M
$178K 0.01%
+63,860
New +$178K
GETR
546
DELISTED
Getaround, Inc.
GETR
$176K 0.01%
17,995
– –
GLHAU
547
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$146K 0.01%
14,693
– –
DHY
548
Credit Suisse High Yield Bond Fund
DHY
$218M
$144K 0.01%
+66,006
New +$144K
MUE icon
549
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$135K 0.01%
+11,138
New +$135K
INTEW
550
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$130K ﹤0.01%
324,999
+128,030
+65% +$51.2K
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22
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