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
CIIGW
651
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
+24,999
New +$21K
FOXWW
652
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$21K ﹤0.01%
50,000
– –
PPHPR
653
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$21K ﹤0.01%
+63,064
New +$21K
BBAI.WS icon
654
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$361M
$20K ﹤0.01%
+24,998
New +$20K
ENERW
655
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$20K ﹤0.01%
+49,649
New +$20K
APGNW
656
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$20K ﹤0.01%
49,999
– –
GSQB.WS
657
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
$20K ﹤0.01%
+33,331
New +$20K
EUCRW
658
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$19K ﹤0.01%
33,332
– –
AWINW
659
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$19K ﹤0.01%
+39,675
New +$19K
REEAW
660
DELISTED
REE Automotive Ltd. Warrant
REEAW
$19K ﹤0.01%
17,980
– –
CRXTW
661
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$19K ﹤0.01%
66,986
– –
TGVCW
662
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$18K ﹤0.01%
+42,171
New +$18K
WAVC.WS
663
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$18K ﹤0.01%
+24,999
New +$18K
CRZNW
664
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$18K ﹤0.01%
26,670
– –
BSKYW
665
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$18K ﹤0.01%
24,998
– –
HGASW
666
DELISTED
Global Gas Corporation Warrant
HGASW
$18K ﹤0.01%
37,499
– –
PIIIW icon
667
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$17K ﹤0.01%
16,665
– –
BNAIW
668
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$17K ﹤0.01%
33,332
– –
WINVR
669
DELISTED
WinVest Acquisition Corp. Right
WINVR
$17K ﹤0.01%
+64,752
New +$17K
OSTRW
670
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
37,499
– –
ABVEW
671
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$16K ﹤0.01%
30,000
– –
MAQCW
672
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$16K ﹤0.01%
32,405
-67,594
-68% -$33.4K
ATA.WS
673
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$16K ﹤0.01%
37,499
– –
BLTSW
674
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$16K ﹤0.01%
19,999
– –
MSAIW icon
675
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$15K ﹤0.01%
+31,884
New +$15K
25 26
27
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