RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
4
PHK
PIMCO High Income Fund
PHK
$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAUD
201
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.83M 0.09%
175,000
– –
SDA icon
202
SunCar Technology Group
SDA
$271M
$1.82M 0.09%
170,000
– –
CSLMU
203
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.82M 0.09%
175,000
– –
ENER
204
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.81M 0.09%
174,998
– –
CORS
205
DELISTED
Corsair Partnering Corporation
CORS
$1.79M 0.09%
174,996
– –
ORIA
206
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.76M 0.09%
172,050
– –
CLRC
207
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.75M 0.09%
169,230
– –
CCV
208
DELISTED
Churchill Capital Corp V
CCV
$1.71M 0.08%
169,674
-35,459
-17% -$357K
PSQH icon
209
PSQ Holdings
PSQH
$77.1M
$1.69M 0.08%
167,127
– –
TBMCU
210
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.66M 0.08%
+165,000
New +$1.66M
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.64M 0.08%
15,000
-11,000
-42% -$1.21M
PTHRU
212
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.64M 0.08%
+160,000
New +$1.64M
PORT.U
213
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.63M 0.08%
149,900
– –
DECA
214
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.63M 0.08%
+154,800
New +$1.63M
MNP
215
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.62M 0.08%
134,241
-49,273
-27% -$596K
TTP
216
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.61M 0.08%
63,382
– –
GLQ
217
Clough Global Equity Fund
GLQ
$139M
$1.59M 0.08%
+263,140
New +$1.59M
JTAI icon
218
Jet.AI
JTAI
$10.1M
$1.59M 0.08%
654
– –
WINV
219
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.59M 0.08%
150,000
– –
KACL
220
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.58M 0.08%
148,636
– –
JWAC
221
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.58M 0.08%
150,000
– –
FIF
222
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.58M 0.08%
110,321
+1,800
+2% +$25.8K
ICNC
223
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.58M 0.08%
+150,000
New +$1.58M
SCUA.U
224
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.57M 0.08%
150,000
– –
GLLI
225
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.56M 0.08%
150,172
-62,828
-29% -$652K
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9
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