RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
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

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSVRW icon
726
Reservoir Media, Inc. Warrant
RSVRW
– –
-11,999
Closed -$24K
SABA
727
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-2,113,330
Closed -$22.7M
SABS icon
728
SAB Biotherapeutics
SABS
$21.9M
– –
-10,000
Closed -$1.01M
TFI icon
729
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
– –
-172,965
Closed -$8.92M
TMCWW
730
TMC the metals company Inc. Warrants
TMCWW
$12.6M
– –
-86,311
Closed -$83K
RDW.WS
731
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-49,998
Closed -$109K
WINVU
732
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-150,000
Closed -$1.54M
NDP
733
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-39,300
Closed -$858K
MITAU
734
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-85,000
Closed -$846K
CLOEU
735
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-288,070
Closed -$2.98M
AACIU
736
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,485,000
Closed -$14.7M
IMAQU
737
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-237,586
Closed -$2.46M
BTTX
738
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-125,000
Closed -$1.25M
SNCE
739
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,098
Closed -$411K
WRAC.U
740
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-90,568
Closed -$922K
LCAHU
741
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-21,214
Closed -$212K
OXUSU
742
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-100,000
Closed -$1.02M
CLAYU
743
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-188,828
Closed -$1.99M
ACRO.U
744
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-189,152
Closed -$1.9M
PRPC.U
745
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-162,511
Closed -$1.62M
DKDCU
746
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-150,000
Closed -$1.64M
ASPAU
747
DELISTED
Abri SPAC I, Inc. Unit
ASPAU
– –
-163,588
Closed -$1.66M
WAVC.U
748
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-75,000
Closed -$740K
OXACU
749
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-300,000
Closed -$3.07M
EOCW.U
750
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-100,000
Closed -$1.01M
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