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
GLLIR
601
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30K ﹤0.01%
213,000
– –
PRSTW
602
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$29K ﹤0.01%
184,242
-1,990
-1% -$313
MAAQR
603
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$29K ﹤0.01%
99,998
– –
HCVIW
604
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$28K ﹤0.01%
+189,375
New +$28K
VGASW icon
605
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$27K ﹤0.01%
142,679
– –
LOKM.WS
606
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$27K ﹤0.01%
+179,871
New +$27K
BENER
607
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$27K ﹤0.01%
195,980
– –
GDNRW
608
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$26K ﹤0.01%
365,000
– –
GBRGR
609
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K ﹤0.01%
170,000
– –
WEL.WS
610
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$25K ﹤0.01%
99,999
– –
IXAQW
611
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$25K ﹤0.01%
490,000
– –
IMAQR
612
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$25K ﹤0.01%
250,000
– –
ZVSAW
613
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$25K ﹤0.01%
+206,247
New +$25K
NKGNW
614
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
163,074
+123,753
+315% +$18.2K
GSRMR
615
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$23K ﹤0.01%
+18,970
New +$23K
KITTW icon
616
Nauticus Robotics, Inc Warrant
KITTW
$670K
$22K ﹤0.01%
87,500
– –
SCLXW icon
617
Scilex Holding Company Warrant
SCLXW
$5.96M
$22K ﹤0.01%
121,291
– –
CPAAW
618
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$22K ﹤0.01%
+149,104
New +$22K
MPACR
619
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$22K ﹤0.01%
171,700
– –
EVEX.WS icon
620
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$113M
$21K ﹤0.01%
37,499
– –
GBBKR
621
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$21K ﹤0.01%
300,000
– –
VHAQ.RT
622
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21K ﹤0.01%
171,595
– –
BSGAR
623
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$20K ﹤0.01%
196,630
– –
AGBAR
624
DELISTED
AGBA Acquisition Limited Right
AGBAR
$20K ﹤0.01%
145,846
– –
PMGMW
625
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$20K ﹤0.01%
201,213
+103,000
+105% +$10.2K
23 24
25
26 27