RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO.WS
551
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$53K ﹤0.01%
+66,666
New +$53K
KITTW icon
552
Nauticus Robotics, Inc Warrant
KITTW
$665K
$53K ﹤0.01%
+87,500
New +$53K
SNRHW
553
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$53K ﹤0.01%
99,998
– –
ESSCR
554
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$51K ﹤0.01%
113,093
– –
PMGMW
555
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$50K ﹤0.01%
99,999
– –
GSDWW
556
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K ﹤0.01%
+100,000
New +$50K
CCVI.WS
557
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$50K ﹤0.01%
48,758
– –
ISLEW
558
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$50K ﹤0.01%
100,000
– –
GLSPW
559
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$49K ﹤0.01%
99,999
– –
DMAQR
560
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$48K ﹤0.01%
+150,000
New +$48K
COEPW icon
561
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$48K ﹤0.01%
150,000
– –
RAMMW
562
DELISTED
Aries I Acquisition Corporation
RAMMW
$48K ﹤0.01%
62,496
– –
NKGNW
563
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$46K ﹤0.01%
39,998
– –
LAAAW
564
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$46K ﹤0.01%
59,994
– –
IMAQR
565
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$45K ﹤0.01%
250,000
+237,586
+1,914% +$42.8K
RICOW
566
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$45K ﹤0.01%
+99,999
New +$45K
PRPC.WS
567
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$44K ﹤0.01%
+40,301
New +$44K
ASAQ.WS
568
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$44K ﹤0.01%
87,499
– –
GPCOR
569
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$44K ﹤0.01%
+150,000
New +$44K
PSAGW
570
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$43K ﹤0.01%
74,998
– –
BREZW
571
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$42K ﹤0.01%
100,000
– –
FOXO.WS
572
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$42K ﹤0.01%
84,998
– –
SHFSW icon
573
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$41K ﹤0.01%
+87,500
New +$41K
YSAC.WS
574
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$41K ﹤0.01%
49,999
– –
MCAFR
575
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$40K ﹤0.01%
100,000
– –
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