RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
651
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-435,244
Closed -$4.41M
TZPSU
652
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-17,431
Closed -$177K
FCAX.U
653
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-70,800
Closed -$701K
FCAX
654
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-594,560
Closed -$6.01M
FINM
655
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-109,993
Closed -$1.11M
PACX
656
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-102,243
Closed -$1.04M
POW
657
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-210,773
Closed -$2.13M
IGACW
658
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-132,999
Closed -$2.66K
PKBOW
659
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$0 ﹤0.01%
10,000
– –
DRAY
660
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-174,996
Closed -$1.78M
MPACR
661
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-171,700
Closed -$92.7K
KAIR
662
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-38,938
Closed -$392K
LJAQW
663
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-48,517
Closed -$7.28K
MDH
664
DELISTED
MDH Acquisition Corp.
MDH
– –
-44,482
Closed -$447K
SPK
665
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-68,041
Closed -$701K
GACQ
666
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-35,816
Closed -$366K
BGSX.WS
667
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
– –
-33,330
Closed -$333
AFAQ
668
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-10,293
Closed -$103K
HCIC
669
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-43,004
Closed -$432K
DSAQ.WS
670
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-62,499
Closed -$2.5K
QFTA.WS
671
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-175,000
Closed -$5.25K
PICC.WS
672
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-15,815
Closed -$1.27K
DECAU
673
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-154,800
Closed -$1.58M
MSSAU
674
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-200,000
Closed -$1.99M
WTMAU
675
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-322,133
Closed -$3.42M
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