RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSICW
701
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$504 ﹤0.01%
50,437
– –
RDZNW icon
702
Roadzen, Inc. Warrants
RDZNW
$3.96M
$500 ﹤0.01%
49,999
– –
ENTFW
703
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$500 ﹤0.01%
24,999
– –
GVCIW
704
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$500 ﹤0.01%
49,999
– –
MLAIW
705
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$500 ﹤0.01%
25,000
– –
SFRWW
706
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$479 ﹤0.01%
15,916
-232
-1% -$7
NUKKW icon
707
Nukkleus Inc. Warrants
NUKKW
$45.8M
$458 ﹤0.01%
22,888
– –
MLACW
708
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$408 ﹤0.01%
20,401
– –
BSLKW
709
Bolt Projects Holdings, Inc. Warrant
BSLKW
$395K
$396 ﹤0.01%
+39,633
New +$396
HGASW
710
DELISTED
Global Gas Corporation Warrant
HGASW
$365 ﹤0.01%
36,487
– –
NAACW
711
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$333 ﹤0.01%
16,665
– –
BGSX.WS
712
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
$333 ﹤0.01%
33,330
– –
NSTD.WS
713
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$311 ﹤0.01%
+15,561
New +$311
TWLVW
714
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$267 ﹤0.01%
13,331
– –
KRNLW
715
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$250 ﹤0.01%
25,000
– –
THACW
716
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$250 ﹤0.01%
24,998
– –
BLTSW
717
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-19,406
Closed -$1K
BSKYW
718
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-24,571
Closed -$2K
BSKY
719
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-98,284
Closed -$961K
VENAW
720
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-99,999
Closed -$2K
BLTS
721
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-38,812
Closed -$385K
VENAR
722
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-99,999
Closed -$31K
CND
723
DELISTED
Concord Acquisition Corp.
CND
– –
-44,998
Closed -$452K
FCAX.WS
724
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-630,076
Closed -$54K
KAHC.WS
725
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-856,919
Closed -$103K
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