RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
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
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONDW
751
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
12,500
– –
PIPP.WS
752
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$4K ﹤0.01%
+16,600
New +$4K
HIGA.WS
753
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$4K ﹤0.01%
+39,900
New +$4K
PPHPR
754
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$4K ﹤0.01%
63,064
– –
AGBAW
755
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$4K ﹤0.01%
145,846
– –
PPHPW
756
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3K ﹤0.01%
31,532
– –
NRACW
757
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
24,998
– –
NCACW
758
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
49,999
+21,657
+76% +$1.3K
FZT.WS
759
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$3K ﹤0.01%
24,998
– –
PGRWW
760
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
24,999
– –
CIIGW
761
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3K ﹤0.01%
24,999
– –
MLAIW
762
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$3K ﹤0.01%
25,000
– –
DTRTW
763
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
50,000
– –
FOXWW
764
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
50,000
– –
LJAQW
765
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
48,517
– –
ASAXW
766
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
29,999
– –
SHCAW
767
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$3K ﹤0.01%
24,999
+14,419
+136% +$1.73K
BGSX.WS
768
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
$3K ﹤0.01%
33,330
– –
FCAX.WS
769
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
$3K ﹤0.01%
+17,400
New +$3K
HAACW
770
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
+21,250
New +$3K
SANBW
771
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
24,998
– –
REEAW
772
DELISTED
REE Automotive Ltd. Warrant
REEAW
$3K ﹤0.01%
17,980
– –
RCHGW
773
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$3K ﹤0.01%
49,999
– –
ISLEW
774
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
100,000
– –
CXAIW icon
775
CXApp Inc. Warrant
CXAIW
$1.88M
$3K ﹤0.01%
24,353
– –
29 30
31
32 33