RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
626
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-105,151
Closed -$1.23M
FSK icon
627
FS KKR Capital
FSK
$5.07B
– –
-693,620
Closed -$12.8M
FTF
628
Franklin Limited Duration Income Trust
FTF
$260M
– –
-684,485
Closed -$4.23M
HSPOU icon
629
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-215,000
Closed -$2.24M
ISRLU icon
630
Israel Acquisitions Corp Unit
ISRLU
– –
-200,000
Closed -$2.06M
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
– –
-879,730
Closed -$5.79M
KIO
632
KKR Income Opportunities Fund
KIO
$515M
– –
-269,648
Closed -$2.96M
MSD
633
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
– –
-71,425
Closed -$460K
NPWR icon
634
NET Power
NPWR
$164M
– –
-554,558
Closed -$5.68M
PSQH icon
635
PSQ Holdings
PSQH
$78.1M
– –
-167,127
Closed -$1.69M
SDA icon
636
SunCar Technology Group
SDA
$276M
– –
-170,000
Closed -$1.82M
AIRJ
637
Montana Technologies Corp
AIRJ
$286M
– –
-119,600
Closed -$1.23M
DEVS
638
DevvStream Corp. Common Stock
DEVS
$8M
– –
-2,000
Closed -$208K
ABP
639
Abpro Holdings, Inc Common Stock
ABP
$17.4M
– –
-49,998
Closed -$518K
CLRC
640
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-169,230
Closed -$1.75M
AQUNU
641
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-400,000
Closed -$4.26M
BLACU
642
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-250,000
Closed -$2.58M
BYNOU
643
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-1,485,000
Closed -$15.4M
CSLMU
644
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-175,000
Closed -$1.82M
MITA
645
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-84,999
Closed -$869K
MITAU
646
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-30,608
Closed -$313K
INTE
647
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-649,998
Closed -$6.68M
AEAE
648
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-204,996
Closed -$2.13M
PHYT
649
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-24,998
Closed -$263K
XFIN
650
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-64,105
Closed -$666K
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