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
LGVC
151
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.99M 0.12%
299,998
– –
XPDBU
152
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.99M 0.12%
300,000
– –
TRAQ
153
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.98M 0.12%
299,998
+173,486
+137% +$1.72M
SLND icon
154
Southland Holdings
SLND
$227M
$2.98M 0.12%
299,998
– –
OHAA
155
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.95M 0.12%
299,996
+128,492
+75% +$1.26M
PSAG
156
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.94M 0.12%
299,992
– –
OLITU
157
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.93M 0.12%
292,232
– –
GBBK
158
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.93M 0.12%
+300,000
New +$2.93M
CFIVU
159
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.91M 0.12%
+295,100
New +$2.91M
SNRH
160
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.87M 0.12%
291,614
– –
CMU
161
MFS High Yield Municipal Trust
CMU
$84.9M
$2.85M 0.12%
848,986
-288,252
-25% -$969K
ALOR
162
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.78M 0.11%
278,716
– –
LSPRU
163
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.76M 0.11%
275,000
– –
ITAQU
164
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.76M 0.11%
275,000
– –
PRPB
165
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.76M 0.11%
275,828
-1,262,488
-82% -$12.6M
RWODU
166
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.75M 0.11%
275,000
– –
SVFB
167
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.66M 0.11%
271,082
– –
RCS
168
PIMCO Strategic Income Fund
RCS
$338M
$2.65M 0.11%
525,085
-9,775
-2% -$49.4K
RONI.U
169
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.61M 0.11%
265,104
+176,104
+198% +$1.73M
GENQU
170
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.58M 0.1%
255,000
– –
AERT
171
Aeries Technology
AERT
$26.9M
$2.56M 0.1%
256,974
+111,096
+76% +$1.11M
CONX
172
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.54M 0.1%
256,908
-747,243
-74% -$7.39M
DFLI icon
173
Dragonfly Energy
DFLI
$17M
$2.54M 0.1%
27,778
– –
SHUAU
174
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.52M 0.1%
250,000
– –
BYN.U
175
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.52M 0.1%
250,000
– –
5 6
7
8 9