RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYX
751
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-65,000
Closed -$670K
JWSM.U
752
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-18,807
Closed -$190K
CHAA
753
DELISTED
Catcha Investment Corp
CHAA
– –
-152,258
Closed -$1.54M
MURFU
754
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-200,000
Closed -$2.14M
GPACU
755
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-230,496
Closed -$2.33M
RWODU
756
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-275,000
Closed -$2.93M
TWLV
757
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-225,193
Closed -$2.27M
SCRMU
758
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-662,843
Closed -$6.64M
USCT
759
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-98,850
Closed -$1.02M
USCTU
760
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,000
Closed -$103K
RMGC
761
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-227,100
Closed -$2.29M
ARRWU
762
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-76,200
Closed -$763K
MFV
763
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-12,573
Closed -$52.6K
ASCAU
764
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-192,000
Closed -$1.97M
AWIN
765
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-529
Closed -$555K
LCA
766
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-100,000
Closed -$1M
NRAC
767
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-145,017
Closed -$1.46M
LGSTU
768
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$270K
NCAC
769
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-99,998
Closed -$1.03M
GSD
770
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-200,000
Closed -$2.07M
ATAKU
771
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-325,000
Closed -$3.39M
CSTA.U
772
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-55,140
Closed -$557K
FSRXU
773
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-229,376
Closed -$2.3M
CCVI.U
774
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-374,244
Closed -$3.74M
APGB.U
775
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-125,000
Closed -$1.25M
29 30
31
32 33