RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACKIW
726
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$13K ﹤0.01%
49,999
– –
KWAC.WS
727
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$13K ﹤0.01%
93,744
– –
NOVVW
728
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13K ﹤0.01%
165,000
– –
COEPW icon
729
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$12K ﹤0.01%
150,000
– –
WINVR
730
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K ﹤0.01%
150,000
+85,248
+132% +$6.82K
GVCIW
731
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$12K ﹤0.01%
+49,999
New +$12K
GWIIW
732
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$12K ﹤0.01%
50,000
– –
GACQW
733
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$12K ﹤0.01%
49,156
-843
-2% -$206
HCICW
734
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$12K ﹤0.01%
29,509
– –
OCA.WS
735
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$12K ﹤0.01%
62,499
– –
TRIS.WS
736
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12K ﹤0.01%
+30,658
New +$12K
ABLLW
737
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
49,999
– –
ABVEW
738
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$11K ﹤0.01%
30,000
– –
TRONW
739
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11K ﹤0.01%
66,666
– –
AAC.WS
740
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11K ﹤0.01%
+27,024
New +$11K
DTRTW
741
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
50,000
– –
BLTSW
742
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$11K ﹤0.01%
19,406
-593
-3% -$336
BSKYW
743
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
24,571
-427
-2% -$191
VENAW
744
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$11K ﹤0.01%
99,999
– –
FOUNW
745
DELISTED
Founder SPAC Warrants
FOUNW
$11K ﹤0.01%
+25,000
New +$11K
MNTN.WS
746
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
+54,999
New +$11K
PPHPR
747
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11K ﹤0.01%
63,064
– –
CRZNW
748
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$10K ﹤0.01%
26,670
– –
LVRAW
749
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$10K ﹤0.01%
33,332
– –
RCHGW
750
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$10K ﹤0.01%
49,999
– –
28 29
30
31 32