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
GSEVU
701
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-35,400
Closed -$356K
KAHC.U
702
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-123,196
Closed -$1.24M
LGV.U
703
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-37,000
Closed -$373K
BSKYU
704
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-100,000
Closed -$999K
VENAU
705
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-100,000
Closed -$1.08M
IPVA.U
706
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-17,235
Closed -$172K
ZWRKU
707
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-10,000
Closed -$100K
FSSIU
708
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-48,602
Closed -$499K
CLRMU
709
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-19,445
Closed -$193K
LAAAU
710
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-80,000
Closed -$818K
ACII.U
711
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-24,332
Closed -$244K
RCOR
712
DELISTED
Renovacor, Inc.
RCOR
– –
-179,886
Closed -$1.79M
TSIBU
713
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-32,700
Closed -$330K
SBII.U
714
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-63,033
Closed -$631K
AUS.U
715
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-195,225
Closed -$2.02M
FVIV.U
716
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-42,000
Closed -$420K
ASZ.U
717
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-247,338
Closed -$2.49M
VCKAU
718
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-242,584
Closed -$2.47M
IGNYU
719
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-19,444
Closed -$195K
LMAOU
720
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-150,000
Closed -$1.55M
DWIN.U
721
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-170,000
Closed -$1.72M
CRXT
722
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-125,000
Closed -$1.26M
FST
723
DELISTED
FAST Acquisition Corp.
FST
– –
-45,858
Closed -$542K
ITHXU
724
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-25,000
Closed -$250K
GLSPU
725
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-60,374
Closed -$612K
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