RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$29.1M
3
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
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ
176
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.75M 0.09%
175,000
– –
DRAYU
177
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.75M 0.09%
+175,000
New +$1.75M
MMV
178
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.75M 0.09%
+174,996
New +$1.75M
QFTA
179
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.72M 0.09%
+175,000
New +$1.72M
ASAQ
180
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.72M 0.09%
174,998
– –
ORIA
181
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.71M 0.09%
+174,985
New +$1.71M
CORS.U
182
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.7M 0.09%
+175,000
New +$1.7M
CLAQU
183
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.69M 0.09%
+164,086
New +$1.69M
NOVVU
184
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.69M 0.09%
+165,000
New +$1.69M
SDA icon
185
SunCar Technology Group
SDA
$270M
$1.69M 0.09%
+170,000
New +$1.69M
FOXO
186
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.68M 0.09%
+854
New +$1.68M
ASPAU
187
DELISTED
Abri SPAC I, Inc. Unit
ASPAU
$1.66M 0.09%
+163,588
New +$1.66M
SCOB
188
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.65M 0.09%
169,395
+65,322
+63% +$637K
PSQH icon
189
PSQ Holdings
PSQH
$75.8M
$1.64M 0.09%
+169,995
New +$1.64M
BWAC
190
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.64M 0.09%
162,690
– –
DKDCU
191
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.64M 0.09%
150,000
– –
AGBA
192
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.62M 0.09%
149,298
– –
DSM
193
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.62M 0.09%
202,575
+3,906
+2% +$31.2K
PRPC.U
194
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.62M 0.09%
162,511
+124,080
+323% +$1.23M
ROCGU
195
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$1.61M 0.09%
+160,000
New +$1.61M
SRV
196
NXG Cushing Midstream Energy Fund
SRV
$195M
$1.6M 0.09%
+50,415
New +$1.6M
GPCOU
197
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.58M 0.08%
150,000
– –
HCNEU
198
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.56M 0.08%
+156,199
New +$1.56M
WINVU
199
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.54M 0.08%
+150,000
New +$1.54M
GIA.U
200
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.54M 0.08%
+150,000
New +$1.54M
6 7
8
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