RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
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
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDNRU
126
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.69M 0.15%
+365,000
New +$3.69M
HCNE
127
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.49M 0.14%
+356,196
New +$3.49M
RBAC
128
DELISTED
RedBall Acquisition Corp.
RBAC
$3.47M 0.14%
349,994
– –
SZZLU
129
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$3.34M 0.13%
+325,000
New +$3.34M
FIF
130
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.31M 0.13%
244,787
+23,188
+10% +$314K
WTMAU
131
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.26M 0.13%
+325,000
New +$3.26M
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.16M 0.13%
350,426
+50,107
+17% +$451K
TRAQ.U
133
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$3.04M 0.12%
+300,000
New +$3.04M
ROCAU
134
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.03M 0.12%
+300,000
New +$3.03M
XPDBU
135
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.02M 0.12%
+300,000
New +$3.02M
NBW
136
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3.02M 0.12%
215,501
+87,260
+68% +$1.22M
UTAAU
137
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.02M 0.12%
+300,000
New +$3.02M
LGVCU
138
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.01M 0.12%
+300,000
New +$3.01M
LGTOU
139
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.01M 0.12%
+300,000
New +$3.01M
OHAAU
140
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3M 0.12%
+300,000
New +$3M
SRV
141
NXG Cushing Midstream Energy Fund
SRV
$195M
$3M 0.12%
98,695
+48,280
+96% +$1.47M
CLOE
142
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.99M 0.12%
300,000
+288,070
+2,415% +$2.87M
JTAI icon
143
Jet.AI
JTAI
$10.3M
$2.97M 0.12%
+1,333
New +$2.97M
MQT icon
144
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.94M 0.12%
202,487
-31,258
-13% -$453K
FCAX
145
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.93M 0.12%
+300,000
New +$2.93M
OLITU
146
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.91M 0.12%
+292,232
New +$2.91M
PSAG
147
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.91M 0.12%
299,992
– –
LFLY
148
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.87M 0.12%
14,377
– –
ALORU
149
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$2.8M 0.11%
+278,717
New +$2.8M
ISPO icon
150
Inspirato
ISPO
$39.4M
$2.78M 0.11%
13,750
– –
4 5
6
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