RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
201
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.32M 0.09%
297,660
-52,766
-15% -$411K
RNER
202
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.24M 0.08%
+225,000
New +$2.24M
FVT
203
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.21M 0.08%
224,205
+65,945
+42% +$649K
PACI.U
204
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
$2.2M 0.08%
220,000
– –
BIOT
205
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.18M 0.08%
221,674
-3,324
-1% -$32.7K
BYM icon
206
BlackRock Municipal Income Quality Trust
BYM
$284M
$2.18M 0.08%
164,614
+38,872
+31% +$514K
SWET
207
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.17M 0.08%
221,642
-3,356
-1% -$32.9K
MCAGU
208
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.15M 0.08%
215,000
– –
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.21B
$2.14M 0.08%
96,309
-207,178
-68% -$4.59M
HCIC
210
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.13M 0.08%
218,036
– –
GLLI
211
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.11M 0.08%
+213,000
New +$2.11M
GGGV
212
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.04M 0.08%
200,000
– –
RICO
213
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$2.02M 0.08%
199,998
– –
MURFU
214
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.02M 0.08%
+200,000
New +$2.02M
GGAAU
215
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.02M 0.08%
200,000
– –
BWAQU
216
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$2.02M 0.08%
+200,000
New +$2.02M
GSD
217
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.01M 0.08%
200,000
– –
GEEXU
218
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.01M 0.08%
198,715
-1,285
-0.6% -$13K
MEOA
219
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.01M 0.08%
200,000
– –
CVIIU
220
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2M 0.08%
+202,500
New +$2M
HMA.U
221
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2M 0.08%
+200,000
New +$2M
AIBBU
222
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$2M 0.08%
+200,000
New +$2M
STET.U
223
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.99M 0.08%
198,716
-1,284
-0.6% -$12.9K
WEL
224
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.08%
+199,998
New +$1.99M
TRON
225
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.99M 0.08%
199,998
– –
7 8
9
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