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
LSPRU
151
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.76M 0.11%
+275,000
New +$2.76M
CMU
152
MFS High Yield Municipal Trust
CMU
$84.9M
$2.74M 0.11%
606,015
+403,051
+199% +$1.82M
CXH
153
MFS Investment Grade Municipal Trust
CXH
$62.4M
$2.72M 0.11%
263,847
+11,938
+5% +$123K
MNP
154
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.7M 0.11%
173,400
+81,648
+89% +$1.27M
FDEU
155
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.67M 0.11%
200,686
+144,041
+254% +$1.91M
HERA
156
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.64M 0.11%
270,000
+170,000
+170% +$1.66M
INTEU
157
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.57M 0.1%
+256,062
New +$2.57M
WWACU
158
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$2.57M 0.1%
+256,977
New +$2.57M
NUW icon
159
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$2.56M 0.1%
154,307
+5,669
+4% +$94K
BPACU
160
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.55M 0.1%
+251,000
New +$2.55M
CCTSU
161
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.51M 0.1%
+250,000
New +$2.51M
IRRX.U
162
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.51M 0.1%
+250,000
New +$2.51M
SCLX icon
163
Scilex Holding
SCLX
$159M
$2.51M 0.1%
7,143
– –
MPRAU
164
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.51M 0.1%
+250,000
New +$2.51M
NVACU
165
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.51M 0.1%
+250,000
New +$2.51M
EVE.U
166
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 0.1%
+250,000
New +$2.5M
BFAC.U
167
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.5M 0.1%
+250,000
New +$2.5M
DFLI icon
168
Dragonfly Energy
DFLI
$17M
$2.49M 0.1%
27,778
+26,395
+1,909% +$2.37M
MSPR
169
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$2.49M 0.1%
57
– –
IMAQ
170
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.46M 0.1%
250,000
+237,586
+1,914% +$2.33M
NOAC
171
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.45M 0.1%
250,000
– –
SVFB
172
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.45M 0.1%
+246,082
New +$2.45M
DMF
173
DELISTED
BNY Mellon Municipal Income
DMF
$2.38M 0.1%
+274,975
New +$2.38M
RNERU
174
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$2.29M 0.09%
+225,000
New +$2.29M
FRA icon
175
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$2.21M 0.09%
164,823
-321,633
-66% -$4.32M
5 6
7
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