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
MSAIW icon
601
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$1.69K ﹤0.01%
56,244
– –
MLACW
602
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1.63K ﹤0.01%
20,401
– –
HCMAW
603
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.59K ﹤0.01%
50,000
– –
NIRWW
604
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.56K ﹤0.01%
14,760
-239
-2% -$25
RMCOW icon
605
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$1.5K ﹤0.01%
49,999
– –
NCACW
606
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.5K ﹤0.01%
49,999
– –
CXAC.WS
607
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.5K ﹤0.01%
+37,499
New +$1.5K
EOCW.WS
608
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
$1.5K ﹤0.01%
24,999
– –
NOGNW
609
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.41K ﹤0.01%
50,000
– –
PPYAW
610
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.39K ﹤0.01%
+34,899
New +$1.39K
MACAW
611
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.35K ﹤0.01%
14,999
– –
XFINW
612
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.25K ﹤0.01%
24,999
– –
BURU.WS
613
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.25K ﹤0.01%
24,999
– –
TLGYW
614
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.2K ﹤0.01%
+19,999
New +$1.2K
PHYT.WS
615
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.13K ﹤0.01%
+12,499
New +$1.13K
TVGNW icon
616
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$1K ﹤0.01%
+12,499
New +$1K
BNAIW
617
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1K ﹤0.01%
33,332
– –
ENTFW
618
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1K ﹤0.01%
24,999
– –
GSQB.WS
619
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
33,331
– –
ALSAW
620
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$988 ﹤0.01%
98,841
– –
CXAIW icon
621
CXApp Inc. Warrant
CXAIW
$1.4M
$974 ﹤0.01%
24,353
– –
ADOCW
622
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$875 ﹤0.01%
50,000
– –
APN.WS
623
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$825 ﹤0.01%
+16,499
New +$825
CEROW icon
624
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$750 ﹤0.01%
24,998
– –
EDTXW
625
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$750 ﹤0.01%
24,999
– –
23 24
25
26 27