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
BCSAW
576
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.75K ﹤0.01%
24,999
– –
AEON.WS
577
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.69K ﹤0.01%
44,868
+31,536
+237% +$1.89K
PSPC.WS
578
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.66K ﹤0.01%
17,705
– –
SHFSW icon
579
SHF Holdings, Inc. Warrants
SHFSW
$1.21M
$2.63K ﹤0.01%
87,500
– –
PRENW
580
Prenetics Global Limited Warrant
PRENW
$318K
$2.62K ﹤0.01%
32,770
– –
FSRXW
581
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.54K ﹤0.01%
+60,291
New +$2.54K
CLRCW
582
DELISTED
ClimateRock Warrant
CLRCW
$2.54K ﹤0.01%
84,615
– –
FOXO.WS
583
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
$2.51K ﹤0.01%
83,558
– –
XBPEW
584
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$2.5K ﹤0.01%
24,999
– –
AWINW
585
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2.48K ﹤0.01%
39,675
– –
ZCARW
586
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.25K ﹤0.01%
37,499
– –
WAVC.WS
587
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.25K ﹤0.01%
24,999
– –
WRAC.WS
588
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.25K ﹤0.01%
50,000
– –
HGASW
589
DELISTED
Global Gas Corporation Warrant
HGASW
$2.19K ﹤0.01%
36,487
– –
GLLIW
590
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.13K ﹤0.01%
213,000
– –
TWLVW
591
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.05K ﹤0.01%
41,062
+27,731
+208% +$1.39K
RDZNW icon
592
Roadzen, Inc. Warrants
RDZNW
$6.12M
$2K ﹤0.01%
49,999
– –
GGAAW
593
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2K ﹤0.01%
99,999
– –
DMYS.WS
594
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2K ﹤0.01%
24,999
– –
BSLKW
595
Bolt Projects Holdings, Inc. Warrant
BSLKW
$468K
$1.99K ﹤0.01%
39,633
– –
ECXWW
596
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.88K ﹤0.01%
+12,500
New +$1.88K
FNVTW
597
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.88K ﹤0.01%
93,745
– –
EUCRW
598
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.76K ﹤0.01%
58,548
– –
CSTA.WS
599
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.75K ﹤0.01%
+18,380
New +$1.75K
ABPWW
600
Abpro Holdings, Inc. Warrant
ABPWW
$1.75K ﹤0.01%
+24,999
New +$1.75K
22 23
24
25 26