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
TEKKW
601
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$32K ﹤0.01%
49,999
– –
MMVWW
602
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$31K ﹤0.01%
87,498
– –
SVFAW
603
DELISTED
SVF Investment Corp. Warrant
SVFAW
$31K ﹤0.01%
+24,110
New +$31K
KAHC.WS
604
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
$31K ﹤0.01%
31,248
– –
RBAC.WS
605
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$31K ﹤0.01%
24,998
– –
PSQH.WS icon
606
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$30K ﹤0.01%
56,665
– –
WINVW
607
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$30K ﹤0.01%
+150,000
New +$30K
JUGGW
608
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$30K ﹤0.01%
+31,000
New +$30K
BMAQR
609
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$30K ﹤0.01%
+85,034
New +$30K
GACQW
610
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$30K ﹤0.01%
49,999
– –
VENAR
611
DELISTED
Venus Acquisition Corporation Rights
VENAR
$30K ﹤0.01%
99,999
– –
NOGNW
612
DELISTED
Nogin, Inc. Warrant
NOGNW
$29K ﹤0.01%
+50,000
New +$29K
GWIIW
613
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$29K ﹤0.01%
50,000
– –
PUCKW
614
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$28K ﹤0.01%
50,000
– –
AVHIW
615
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$28K ﹤0.01%
+85,107
New +$28K
VORBW
616
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$28K ﹤0.01%
+19,998
New +$28K
VENAW
617
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$28K ﹤0.01%
99,999
– –
AAQC.WS
618
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$28K ﹤0.01%
33,332
– –
BTAQW
619
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$28K ﹤0.01%
49,999
– –
CIFRW icon
620
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$27K ﹤0.01%
23,299
-1,700
-7% -$1.97K
RMCOW icon
621
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$27K ﹤0.01%
49,999
– –
EACPW
622
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$27K ﹤0.01%
52,499
– –
EOCW.WS
623
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$27K ﹤0.01%
+24,999
New +$27K
KSICW
624
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$27K ﹤0.01%
50,437
– –
SHQAW
625
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$27K ﹤0.01%
+49,999
New +$27K
23 24
25
26 27