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
BRD.WS
526
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5.22K ﹤0.01%
130,450
– –
ARBGW
527
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$5.03K ﹤0.01%
50,294
– –
BRLSW icon
528
Borealis Foods Inc. Warrant
BRLSW
$5K ﹤0.01%
100,000
– –
ROCLW
529
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5K ﹤0.01%
99,999
– –
AEAEW
530
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5K ﹤0.01%
62,498
– –
PGRWW
531
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4.81K ﹤0.01%
120,249
– –
TRONW
532
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4.67K ﹤0.01%
66,666
– –
MOBXW icon
533
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$4.5K ﹤0.01%
150,000
– –
LGVCW
534
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.5K ﹤0.01%
149,999
– –
AXAC.WS
535
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$4.5K ﹤0.01%
150,000
– –
IPVIW
536
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4.5K ﹤0.01%
50,000
– –
GIA.WS
537
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$4.5K ﹤0.01%
150,000
– –
ASCBW
538
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.5K ﹤0.01%
+149,999
New +$4.5K
ONMDW icon
539
OneMedNet Corp Warrant
ONMDW
$1.02M
$4.42K ﹤0.01%
147,479
– –
OPTXW icon
540
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.38K ﹤0.01%
146,114
– –
TRAQ.WS
541
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
$4.38K ﹤0.01%
437,499
– –
MMVWW
542
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4.29K ﹤0.01%
85,850
– –
MTRYW
543
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.2K ﹤0.01%
139,999
– –
NBSTW
544
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K ﹤0.01%
100,000
– –
ZFOXW
545
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$4K ﹤0.01%
50,000
– –
TGVCW
546
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4K ﹤0.01%
99,999
– –
ADEX.WS
547
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4K ﹤0.01%
49,999
– –
SLACW
548
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.98K ﹤0.01%
37,175
– –
ACBAW
549
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3.92K ﹤0.01%
98,100
– –
NRACW
550
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.87K ﹤0.01%
48,339
– –
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