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
LCW.WS
801
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2K ﹤0.01%
24,999
– –
HGASW
802
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
36,487
– –
NUKKW icon
803
Nukkleus Inc. Warrants
NUKKW
$42.3M
$1K ﹤0.01%
22,888
– –
THACW
804
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
24,998
+10,813
+76% +$433
PACXW
805
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
+14,000
New +$1K
KAIRW
806
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
19,469
– –
SPTKW
807
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
37,499
– –
COVAW
808
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
12,500
– –
EQHA.WS
809
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
12,498
– –
RBAC.WS
810
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1K ﹤0.01%
24,005
– –
CLAS.WS
811
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
12,499
– –
ONMDW icon
812
OneMedNet Corp Warrant
ONMDW
$812K
$1K ﹤0.01%
147,479
– –
MACAW
813
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
14,999
– –
TWLVW
814
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
13,331
– –
ADOCW
815
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
50,000
– –
NIRWW
816
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
14,999
– –
MLACW
817
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
20,401
– –
NAACW
818
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
16,665
– –
BBN icon
819
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-16,855
Closed -$371K
BHK icon
820
BlackRock Core Bond Trust
BHK
$700M
– –
-193,986
Closed -$2.52M
BKT icon
821
BlackRock Income Trust
BKT
$286M
– –
-223,833
Closed -$3.45M
COEP icon
822
Coeptis Therapeutics
COEP
$57.3M
– –
-7,500
Closed -$1.51M
CXAI icon
823
CXApp
CXAI
$15.1M
– –
-48,706
Closed -$490K
DHY
824
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-66,006
Closed -$144K
EAD
825
Allspring Income Opportunities Fund
EAD
$421M
– –
-51,139
Closed -$404K
31 32
33
34 35