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
PRPC.WS
651
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
40,301
– –
FOXO.WS
652
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$25K ﹤0.01%
83,558
-1,440
-2% -$431
NKGNW
653
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
39,321
-677
-2% -$413
OSI.WS
654
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$24K ﹤0.01%
98,312
-1,687
-2% -$412
CORS.WS
655
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$24K ﹤0.01%
58,332
– –
NOACW
656
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$24K ﹤0.01%
150,000
– –
ZNTEW
657
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$24K ﹤0.01%
37,499
– –
BRLSW icon
658
Borealis Foods Inc. Warrant
BRLSW
$23K ﹤0.01%
100,000
– –
NVACW
659
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$23K ﹤0.01%
+125,000
New +$23K
FXCOR
660
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$23K ﹤0.01%
+150,000
New +$23K
RAMMW
661
DELISTED
Aries I Acquisition Corporation
RAMMW
$23K ﹤0.01%
61,438
-1,058
-2% -$396
VENAR
662
DELISTED
Venus Acquisition Corporation Rights
VENAR
$23K ﹤0.01%
99,999
– –
NOVVR
663
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$23K ﹤0.01%
165,000
– –
KCGI.WS
664
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$23K ﹤0.01%
38,778
– –
AGBAW
665
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$23K ﹤0.01%
145,846
-3,452
-2% -$544
FNVTW
666
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K ﹤0.01%
+93,745
New +$22K
PMGMW
667
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22K ﹤0.01%
98,213
-1,786
-2% -$400
ADEX.WS
668
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$22K ﹤0.01%
49,999
– –
TYGOW
669
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
80,000
– –
APGNW
670
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$22K ﹤0.01%
49,999
– –
CCTSW
671
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$21K ﹤0.01%
+124,999
New +$21K
BREZW
672
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$21K ﹤0.01%
100,000
– –
TGVCW
673
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$21K ﹤0.01%
99,999
+57,828
+137% +$12.1K
VHAQ.RT
674
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21K ﹤0.01%
171,595
-3,405
-2% -$417
PSAGW
675
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$21K ﹤0.01%
74,998
– –
25 26
27
28 29