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
LGVCW
626
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$30K ﹤0.01%
+149,999
New +$30K
BMAC.WS
627
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$30K ﹤0.01%
112,494
+66,510
+145% +$17.7K
JWACR
628
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30K ﹤0.01%
+150,000
New +$30K
BMAQR
629
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$30K ﹤0.01%
150,000
+64,966
+76% +$13K
AERTW
630
Aeries Technology Warrant
AERTW
$2M
$29K ﹤0.01%
+72,939
New +$29K
MTRYW
631
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$29K ﹤0.01%
139,999
– –
HCNEW
632
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
39,049
– –
GBRGR
633
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$29K ﹤0.01%
170,000
– –
IMAQR
634
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$28K ﹤0.01%
250,000
– –
OTECW
635
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$28K ﹤0.01%
196,617
-3,383
-2% -$482
ENERR
636
DELISTED
Accretion Acquisition Corp. Right
ENERR
$28K ﹤0.01%
174,998
+75,700
+76% +$12.1K
PAFOR
637
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$28K ﹤0.01%
115,000
– –
SWETW
638
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$28K ﹤0.01%
110,821
-1,678
-1% -$424
AGBAR
639
DELISTED
AGBA Acquisition Limited Right
AGBAR
$28K ﹤0.01%
145,846
-3,452
-2% -$663
ONMDW icon
640
OneMedNet Corp Warrant
ONMDW
$1.03M
$27K ﹤0.01%
147,479
-2,521
-2% -$462
VGASW icon
641
Verde Clean Fuels, Inc. Warrant
VGASW
$27K ﹤0.01%
142,679
– –
NBSTW
642
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$27K ﹤0.01%
100,000
– –
DMAQR
643
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$27K ﹤0.01%
150,000
– –
BIOTW
644
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$27K ﹤0.01%
110,837
-1,662
-1% -$405
CND.WS
645
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$27K ﹤0.01%
22,499
– –
GLLIW
646
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$26K ﹤0.01%
+213,000
New +$26K
CCVI.WS
647
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$26K ﹤0.01%
48,069
-689
-1% -$373
FXCOW
648
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$26K ﹤0.01%
+150,000
New +$26K
BWACW
649
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$26K ﹤0.01%
162,690
– –
SNRHW
650
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$26K ﹤0.01%
145,807
+45,809
+46% +$8.17K
24 25
26
27 28