RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$29.1M
3
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
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZNU
676
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-80,016
Closed -$800K
SPKBU
677
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-25,000
Closed -$253K
LVRAU
678
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-97,492
Closed -$969K
BGSX.U
679
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-98,272
Closed -$978K
KSICU
680
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-100,875
Closed -$1.01M
SCOBU
681
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-65,327
Closed -$649K
BIOTU
682
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-218,102
Closed -$2.2M
NAACU
683
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$502K
JCICU
684
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-15,748
Closed -$158K
MPACU
685
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-175,000
Closed -$1.82M
GLBLU
686
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-24,328
Closed -$243K
MDH.U
687
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-99,050
Closed -$992K
ASAXU
688
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-57,826
Closed -$577K
FTVIU
689
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-10,000
Closed -$101K
GACQU
690
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-100,000
Closed -$999K
SPTKU
691
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-74,290
Closed -$744K
MONCU
692
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,000
Closed -$100K
GIWWU
693
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-200,000
Closed -$2.01M
AFAQU
694
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-200,000
Closed -$1.99M
PSAGU
695
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-296,724
Closed -$2.95M
HCICU
696
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-111,792
Closed -$1.2M
EQHA.U
697
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-24,304
Closed -$242K
COVAU
698
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$252K
OSTRU
699
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-75,000
Closed -$749K
AAQC.U
700
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-94,024
Closed -$949K
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