RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIIG
726
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-49,998
Closed -$520K
ORIA
727
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-172,050
Closed -$1.76M
CIIGW
728
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-24,999
Closed -$3.25K
IQMDW
729
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,499
Closed -$625
EUCRW
730
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-58,548
Closed -$1.76K
NHIC
731
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,732,500
Closed -$17.6M
NHICW
732
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-866,250
Closed -$124K
BMAQ
733
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-106,534
Closed -$1.13M
BMAQW
734
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-150,000
Closed -$3K
IPVIW
735
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-50,000
Closed -$4.5K
KALWW
736
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-98,899
Closed -$2.97K
YTPG
737
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-449,506
Closed -$4.49M
NKG
738
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-67,550
Closed -$687K
BSGAR
739
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-196,630
Closed -$106K
BSGA
740
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-196,630
Closed -$2.13M
GEEXW
741
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-99,357
Closed -$6.96K
KVSC
742
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-140,379
Closed -$1.42M
DMYS.WS
743
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-24,999
Closed -$2K
DMYS
744
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-15,286
Closed -$156K
RAMMW
745
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-61,438
Closed -$3.07K
MSDA
746
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-40,200
Closed -$412K
CRZN
747
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-80,010
Closed -$819K
26 27 28 29
30