RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.74%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$147M
Cap. Flow %
-6.58%
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$17.8M
2
PAXS
PIMCO Access Income Fund
PAXS
$15.5M
3
VVR icon
Invesco Senior Income Trust
VVR
$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.65M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$33.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN
201
DELISTED
Juniper II Corp.
JUN
$2.25M 0.1%
+225,000
New +$2.25M
PACI.U
202
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 0.1%
220,000
– –
BIOT
203
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.2M 0.1%
221,674
– –
SWET
204
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.19M 0.1%
221,642
– –
MCAGU
205
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.18M 0.1%
215,000
– –
GPACU
206
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.16M 0.1%
+217,311
New +$2.16M
GENQU
207
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.16M 0.1%
215,000
-40,000
-16% -$401K
MNP
208
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.15M 0.1%
191,855
-1,390
-0.7% -$15.6K
DFLI icon
209
Dragonfly Energy
DFLI
$17M
$2.14M 0.1%
23,056
-4,722
-17% -$439K
RCHG
210
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.13M 0.1%
210,393
+110,395
+110% +$1.12M
GLLI
211
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.13M 0.1%
213,000
– –
EAC
212
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.11M 0.09%
213,098
+108,100
+103% +$1.07M
LGV.U
213
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.06M 0.09%
209,336
– –
CXH
214
MFS Investment Grade Municipal Trust
CXH
$62.4M
$2.04M 0.09%
303,431
-99,146
-25% -$667K
LDTC
215
DELISTED
LeddarTech
LDTC
$2.04M 0.09%
409,696
– –
LBBB
216
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.03M 0.09%
+202,370
New +$2.03M
GSD
217
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.03M 0.09%
200,000
– –
MEOA
218
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.03M 0.09%
200,000
– –
GEEXU
219
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.09%
198,715
– –
POW
220
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.03M 0.09%
203,500
– –
GGAA
221
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.09%
+199,998
New +$2.02M
BSGA
222
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.02M 0.09%
196,630
– –
WEL
223
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.02M 0.09%
199,998
– –
AIBBU
224
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$2.02M 0.09%
200,000
– –
MURFU
225
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.02M 0.09%
200,000
– –
7 8
9
10 11