RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
776
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-120,000
Closed -$1.2M
SANB
777
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-49,996
Closed -$506K
TMPM
778
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-365,394
Closed -$3.65M
SBII.WS
779
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-30,351
Closed -$2K
FVAM
780
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-281,700
Closed -$2.81M
HTAQ.WS
781
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-130,949
Closed -$5K
PIPP.WS
782
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
– –
-24,900
Closed -$1K
IPOD
783
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-627,495
Closed -$6.28M
FVT.WS
784
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-697,557
Closed -$70K
FVIV.WS
785
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-1,450,036
Closed -$247K
TPGY
786
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-339,557
Closed -$3.4M
ASAQ.WS
787
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-87,499
Closed -$5K
ASAQ
788
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-141,768
Closed -$1.42M
RCHGW
789
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-49,999
Closed –
RCHG
790
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-210,393
Closed -$2.13M
AVAN
791
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-66,790
Closed -$669K
ASZ.WS
792
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-1,790,011
Closed -$179K
AUS.WS
793
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-1,225,267
Closed -$123K
HIGA.WS
794
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
– –
-39,900
Closed –
KCAC.WS
795
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-312,582
Closed -$100K
ACKIW
796
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-34,696
Closed –
EQD.WS
797
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-322,699
Closed -$10K
KWAC.WS
798
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-93,744
Closed -$7K
CLRCU
799
DELISTED
ClimateRock Unit
CLRCU
– –
-169,230
Closed -$1.7M
NOVV
800
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-165,000
Closed -$1.69M
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32
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