RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAQR
601
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$37K ﹤0.01%
175,000
– –
SCLXW icon
602
Scilex Holding Company Warrant
SCLXW
$5.27M
$36K ﹤0.01%
121,291
-3,708
-3% -$1.1K
WEL.WS
603
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$36K ﹤0.01%
+99,999
New +$36K
MBTCR
604
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35K ﹤0.01%
150,000
– –
ALORW
605
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$35K ﹤0.01%
+139,358
New +$35K
GIA.WS
606
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$35K ﹤0.01%
150,000
+88,423
+144% +$20.6K
GIWWW
607
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$35K ﹤0.01%
98,306
-1,693
-2% -$603
GPCOR
608
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$35K ﹤0.01%
150,000
– –
SOUNW icon
609
SoundHound AI, Inc. Warrant
SOUNW
$2.68B
$35K ﹤0.01%
49,999
– –
CVIIW
610
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
57,758
– –
GLLIR
611
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34K ﹤0.01%
+213,000
New +$34K
OHAAW
612
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$34K ﹤0.01%
+85,752
New +$34K
VTAQR
613
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$34K ﹤0.01%
186,232
-3,768
-2% -$688
GLSPW
614
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$34K ﹤0.01%
98,349
-1,650
-2% -$570
GSDWW
615
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$33K ﹤0.01%
100,000
– –
ICUCW
616
SeaStar Medical Holding Corporation Warrant
ICUCW
$675K
$32K ﹤0.01%
150,000
– –
BNIXR
617
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$32K ﹤0.01%
175,000
– –
BMAQW
618
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$32K ﹤0.01%
150,000
+65,855
+78% +$14K
IGACW
619
DELISTED
IG Acquisition Corp. Warrant
IGACW
$32K ﹤0.01%
99,999
– –
ALACW
620
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$32K ﹤0.01%
123,506
– –
ACRO.WS
621
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
$32K ﹤0.01%
66,666
– –
PEGRW
622
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$31K ﹤0.01%
+57,089
New +$31K
AVHIW
623
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$31K ﹤0.01%
149,998
+64,891
+76% +$13.4K
MPACR
624
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$31K ﹤0.01%
171,700
-3,296
-2% -$595
MOBXW icon
625
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$30K ﹤0.01%
150,000
– –
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