RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDNR
151
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.13M 0.11%
200,000
– –
NRK icon
152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$2.11M 0.11%
204,033
-34,218
-14% -$354K
HMA
153
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.11M 0.11%
+200,000
New +$2.11M
PEPL
154
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.09M 0.1%
200,000
– –
KRNL
155
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.09M 0.1%
199,022
-978
-0.5% -$10.3K
ISRL icon
156
Israel Acquisitions Corp
ISRL
$79.8M
$2.08M 0.1%
+199,750
New +$2.08M
ATMC icon
157
AlphaTime Acquisition Corp
ATMC
$2.08M 0.1%
+200,000
New +$2.08M
MARX
158
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.07M 0.1%
+199,496
New +$2.07M
PEGR
159
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.07M 0.1%
199,996
– –
DMYY icon
160
dMY Squared
DMYY
$47.2M
$2.06M 0.1%
+199,998
New +$2.06M
CXE
161
MFS High Income Municipal Trust
CXE
$114M
$2.04M 0.1%
+585,618
New +$2.04M
ASCA
162
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.03M 0.1%
191,996
– –
GENQ
163
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.02M 0.1%
187,688
– –
GDST
164
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.96M 0.1%
+185,000
New +$1.96M
QFTA
165
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.96M 0.1%
188,725
-1,275
-0.7% -$13.2K
MPRA
166
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.94M 0.1%
184,828
– –
DHY
167
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.92M 0.1%
1,005,327
+448,151
+80% +$856K
FPL
168
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.91M 0.1%
317,904
+100
+0% +$602
OCAX
169
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.91M 0.1%
182,474
-1,271
-0.7% -$13.3K
KLTO
170
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.6M
$1.88M 0.09%
179,944
-35,056
-16% -$367K
CAUD
171
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.87M 0.09%
175,000
– –
CSLM
172
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.84M 0.09%
+175,000
New +$1.84M
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$1.83M 0.09%
+195,166
New +$1.83M
CORS
174
DELISTED
Corsair Partnering Corporation
CORS
$1.81M 0.09%
174,996
– –
GLQ
175
Clough Global Equity Fund
GLQ
$139M
$1.8M 0.09%
288,581
+25,441
+10% +$159K
5 6
7
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