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
FTIIW
551
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.75K ﹤0.01%
+125,000
New +$3.75K
ARIZW
552
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.75K ﹤0.01%
125,000
– –
ZINGW
553
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.75K ﹤0.01%
125,000
– –
BACA.WS
554
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3.71K ﹤0.01%
1,237,500
– –
GFX.WS
555
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.71K ﹤0.01%
15,464
– –
ONYXW
556
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.58K ﹤0.01%
32,500
– –
AONCW
557
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.57K ﹤0.01%
+36,491
New +$3.57K
ENERW
558
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.5K ﹤0.01%
87,499
– –
GVCIW
559
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.5K ﹤0.01%
49,999
– –
APGNW
560
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3.47K ﹤0.01%
49,499
– –
VHAQ.WS
561
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.43K ﹤0.01%
171,595
– –
MITAW
562
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.4K ﹤0.01%
28,333
– –
LBBBW
563
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.35K ﹤0.01%
111,491
– –
MNTN.WS
564
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.3K ﹤0.01%
54,999
– –
CIIGW
565
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.25K ﹤0.01%
24,999
– –
CMRAW
566
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$3.23K ﹤0.01%
74,999
– –
EACPW
567
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.2K ﹤0.01%
106,549
– –
PPHPW
568
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3.15K ﹤0.01%
31,532
– –
RAMMW
569
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.07K ﹤0.01%
61,438
– –
WINVW
570
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
150,000
– –
CRECW
571
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
37,499
– –
BMAQW
572
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
150,000
– –
KALWW
573
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2.97K ﹤0.01%
+98,899
New +$2.97K
KRNLW
574
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.88K ﹤0.01%
25,000
– –
ORIAW
575
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.75K ﹤0.01%
34,410
– –
21 22
23
24 25