VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+5.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
-$30.1M
Cap. Flow
-$45.9M
Cap. Flow %
-10.18%
Top 10 Hldgs %
35.15%
Holding
321
New
55
Increased
44
Reduced
134
Closed
40

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.45M
2
IAU icon
iShares Gold Trust
IAU
$1.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$771K
5
ARKO icon
ARKO Corp
ARKO
$757K

Top Sells

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.5M
2
META icon
Meta Platforms (Facebook)
META
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.58M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$1.99M

Sector Composition

1 Technology 4.57%
2 Financials 3.23%
3 Healthcare 2.41%
4 Consumer Discretionary 2.04%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$424B
$218K 0.05%
576
-70
-11% -$26.5K
RMO
227
DELISTED
Romeo Power, Inc.
RMO
$214K 0.05%
20,000
– –
CCIV.U
228
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$214K 0.05%
+21,396
New +$214K
AVPT icon
229
AvePoint
AVPT
$3.42B
$212K 0.05%
+20,000
New +$212K
IBB icon
230
iShares Biotechnology ETF
IBB
$5.68B
$212K 0.05%
1,505
– –
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$68.2B
$209K 0.05%
3,586
– –
BTRS
232
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$209K 0.05%
+19,970
New +$209K
JIH
233
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$209K 0.05%
20,000
– –
ADN icon
234
Advent Technologies
ADN
$8.44M
$207K 0.05%
+667
New +$207K
EQD.U
235
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$206K 0.05%
+20,000
New +$206K
OACB.U
236
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$206K 0.05%
+20,000
New +$206K
FUSE.U
237
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$206K 0.05%
20,000
-16,800
-46% -$173K
FCACU
238
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$206K 0.05%
+20,000
New +$206K
VSPRU
239
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$206K 0.05%
+20,100
New +$206K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$203K 0.05%
3,330
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.05%
2,455
-1,805
-42% -$149K
QELLU
242
DELISTED
Qell Acquisition Corp. Unit
QELLU
$203K 0.05%
+20,000
New +$203K
VACQU
243
DELISTED
Vector Acquisition Corporation Unit
VACQU
$203K 0.05%
+20,000
New +$203K
MDT icon
244
Medtronic
MDT
$119B
$202K 0.04%
+1,800
New +$202K
TWND.U
245
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$201K 0.04%
+20,000
New +$201K
CLII.U
246
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$201K 0.04%
+20,000
New +$201K
NWL icon
247
Newell Brands
NWL
$2.64B
$200K 0.04%
10,145
-500
-5% -$9.86K
NGA.U
248
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$200K 0.04%
+20,000
New +$200K
PMVC.U
249
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$200K 0.04%
+20,000
New +$200K
LCAPU
250
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$199K 0.04%
+20,000
New +$199K
8 9
10
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