RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.74%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$147M
Cap. Flow %
-6.58%
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
+$17.8M
2
PAXS
PIMCO Access Income Fund
PAXS
+$15.5M
3
VVR icon
Invesco Senior Income Trust
VVR
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
551
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$146K 0.01%
1,457,003
+1,357,743
+1,368% +$136K
GLHAU
552
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$145K 0.01%
14,693
– –
PICC
553
DELISTED
Pivotal Investment Corporation III
PICC
$133K 0.01%
+13,485
New +$133K
CCV.WS
554
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$130K 0.01%
+1,124,560
New +$130K
FSNB.U
555
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$128K 0.01%
12,998
– –
SVFAW
556
DELISTED
SVF Investment Corp. Warrant
SVFAW
$126K 0.01%
741,259
+667,154
+900% +$113K
AUS.WS
557
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$123K 0.01%
1,225,267
+1,086,512
+783% +$109K
GTPBW
558
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$121K 0.01%
+759,096
New +$121K
PRPC.WS
559
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
$117K 0.01%
647,658
+607,357
+1,507% +$110K
PNF
560
DELISTED
PIMCO New York Municipal Income Fund
PNF
$116K 0.01%
13,580
-46,702
-77% -$399K
KCGI.WS
561
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$115K 0.01%
766,241
+727,463
+1,876% +$109K
AAC.WS
562
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$108K ﹤0.01%
900,351
+838,327
+1,352% +$101K
GBTG.WS
563
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$105K ﹤0.01%
66,666
– –
CCVI.WS
564
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
$104K ﹤0.01%
744,474
+696,405
+1,449% +$97.3K
KAHC.WS
565
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$103K ﹤0.01%
856,919
+825,671
+2,642% +$99.2K
USCTU
566
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$102K ﹤0.01%
10,000
– –
KCAC.WS
567
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$100K ﹤0.01%
+312,582
New +$100K
ABGI
568
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$99K ﹤0.01%
10,000
– –
LAXXR
569
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$82K ﹤0.01%
175,000
– –
PETWW
570
DELISTED
Wag! Group Co Warrant
PETWW
$78K ﹤0.01%
600,000
– –
EUDAW icon
571
EUDA Health Holdings Limited Warrant
EUDAW
$2.98M
$75K ﹤0.01%
175,000
– –
GTPAW
572
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$71K ﹤0.01%
+373,196
New +$71K
AACIW
573
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$70K ﹤0.01%
742,500
– –
FVT.WS
574
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$70K ﹤0.01%
697,557
+685,905
+5,887% +$68.8K
JUN.WS
575
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$65K ﹤0.01%
+484,600
New +$65K
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