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
TENKU
651
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-350,000
Closed -$3.76M
AIF
652
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-96,479
Closed -$1.17M
BWAQU
653
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-200,000
Closed -$2.07M
FLFVU
654
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-84,000
Closed -$885K
PLTNU
655
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-105,000
Closed -$1.1M
ZFOXW
656
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-50,000
Closed -$4K
LGVC
657
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-299,998
Closed -$3.13M
DSAQ
658
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-50,074
Closed -$524K
KYCHU
659
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-400,000
Closed -$4.2M
PORT.U
660
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-149,900
Closed -$1.63M
HCMA
661
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-271,200
Closed -$2.83M
XPDBU
662
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-300,000
Closed -$3.09M
TGVC
663
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-99,999
Closed -$1.03M
LCAHU
664
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-33,592
Closed -$341K
SHAP
665
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-450,000
Closed -$4.69M
PTHRU
666
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-160,000
Closed -$1.64M
BYN.U
667
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-250,000
Closed -$2.6M
ENER
668
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-174,998
Closed -$1.81M
ACRO
669
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-199,998
Closed -$2.03M
NETC
670
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-278,731
Closed -$2.93M
BRD
671
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-238,264
Closed -$2.47M
BMAC
672
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-359,993
Closed -$3.74M
PACI.U
673
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-220,000
Closed -$2.28M
SHUA
674
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-249,998
Closed -$2.62M
ITAQ
675
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-290,000
Closed -$3.01M
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