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
BGIO
626
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$27K ﹤0.01%
674,002
+240,538
+55% +$9.64K
ABLLW
627
DELISTED
Abacus Life Warrant
ABLLW
$26K ﹤0.01%
49,999
– –
WRAC.WS
628
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$26K ﹤0.01%
+50,000
New +$26K
ACBAW
629
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$25K ﹤0.01%
100,000
– –
PEARW
630
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$25K ﹤0.01%
42,089
– –
AGBAR
631
DELISTED
AGBA Acquisition Limited Right
AGBAR
$25K ﹤0.01%
149,298
– –
ACKIW
632
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$25K ﹤0.01%
+49,999
New +$25K
HOLOW icon
633
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$24K ﹤0.01%
+150,000
New +$24K
MITAW
634
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$24K ﹤0.01%
+28,333
New +$24K
LVRAW
635
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
33,332
– –
DTRTW
636
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$24K ﹤0.01%
+50,000
New +$24K
LJAQW
637
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$24K ﹤0.01%
49,999
– –
HCICW
638
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$24K ﹤0.01%
29,509
– –
RCHGW
639
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$24K ﹤0.01%
49,999
– –
ARTAW
640
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$24K ﹤0.01%
33,332
– –
TETCW
641
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$23K ﹤0.01%
33,332
– –
BGSX.WS
642
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
33,330
– –
MDH.WS
643
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$23K ﹤0.01%
49,999
– –
BMAC.WS
644
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$22K ﹤0.01%
+45,984
New +$22K
FZT.WS
645
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$22K ﹤0.01%
24,998
– –
SPTKW
646
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$22K ﹤0.01%
37,499
– –
ALACW
647
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$22K ﹤0.01%
123,506
– –
XBPEW
648
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$21K ﹤0.01%
24,999
– –
BREZR
649
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21K ﹤0.01%
100,000
– –
ADOCR
650
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$21K ﹤0.01%
50,000
– –
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