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
FIF
176
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.51M 0.1%
175,453
-59,595
-25% -$853K
GDSTU
177
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.51M 0.1%
245,000
– –
EVE.U
178
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
– –
IMAQ
179
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.5M 0.1%
250,000
– –
BFAC.U
180
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
– –
IRRX
181
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.1%
249,996
– –
MPRA
182
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.49M 0.1%
249,998
+144,198
+136% +$1.44M
CCTS
183
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.49M 0.1%
249,998
– –
BSL
184
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.49M 0.1%
186,866
+17,289
+10% +$230K
BPACU
185
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.48M 0.1%
249,388
– –
NOAC
186
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.47M 0.1%
250,000
– –
NVAC
187
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.47M 0.1%
250,000
– –
DSU icon
188
BlackRock Debt Strategies Fund
DSU
$547M
$2.45M 0.1%
268,043
+150,685
+128% +$1.38M
PUCK
189
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.45M 0.1%
250,000
+200,000
+400% +$1.96M
JUGG
190
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.1%
249,599
– –
MNP
191
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.42M 0.1%
193,245
+8,845
+5% +$111K
ASCAU
192
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.36M 0.1%
232,000
– –
TPGY
193
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.26M 0.09%
228,000
+128,000
+128% +$1.27M
RNER
194
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.26M 0.09%
225,000
– –
LBBBU
195
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.25M 0.09%
222,983
-55,746
-20% -$562K
BIOT
196
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.2M 0.09%
221,674
– –
SWET
197
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.18M 0.09%
221,642
– –
PACI.U
198
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.15M 0.09%
220,000
– –
MCAGU
199
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.14M 0.09%
215,000
– –
HCIC
200
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.14M 0.09%
218,036
– –
6 7
8
9 10