RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSDWW
601
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
100,000
– –
ACBAW
602
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4.91K ﹤0.01%
98,100
– –
CPUH.WS
603
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4.82K ﹤0.01%
43,849
+22,599
+106% +$2.49K
OSAAW
604
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.8K ﹤0.01%
+59,994
New +$4.8K
ADOCR
605
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4.5K ﹤0.01%
50,000
– –
BMAC.WS
606
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.5K ﹤0.01%
112,494
– –
RACYW
607
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$4.5K ﹤0.01%
+150,000
New +$4.5K
NOVVW
608
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.47K ﹤0.01%
165,000
– –
LBBBW
609
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$4.46K ﹤0.01%
111,491
+10,306
+10% +$412
PDOT.WS
610
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4.46K ﹤0.01%
89,208
– –
ONMDW icon
611
OneMedNet Corp Warrant
ONMDW
$1.03M
$4.42K ﹤0.01%
147,479
– –
CLRCW
612
DELISTED
ClimateRock Warrant
CLRCW
$4.23K ﹤0.01%
+84,615
New +$4.23K
MTRYW
613
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.2K ﹤0.01%
139,999
– –
BRLSW icon
614
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$4K ﹤0.01%
100,000
– –
PEGRW
615
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4K ﹤0.01%
99,998
– –
FICVW
616
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
66,666
– –
FOXWW
617
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
50,000
– –
AERTW
618
Aeries Technology Warrant
AERTW
$1.89M
$3.86K ﹤0.01%
128,487
– –
SDACW
619
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.86K ﹤0.01%
77,100
– –
FMIVW
620
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.78K ﹤0.01%
126,000
– –
CMRAW
621
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$3.75K ﹤0.01%
74,999
– –
BNIXW
622
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.5K ﹤0.01%
175,000
– –
GWIIW
623
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3.5K ﹤0.01%
50,000
– –
EACPW
624
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.2K ﹤0.01%
106,549
– –
ADERW
625
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3.13K ﹤0.01%
12,499
– –
23 24
25
26 27