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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$7.4M
Cap. Flow
-$22.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
36.8%
Holding
388
New
29
Increased
47
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.98M
2
LAZR
Luminar Technologies
LAZR
+$5.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$948K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.24M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.32M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.17%
3 Consumer Discretionary 3.45%
4 Healthcare 2.25%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$51.6B
$205K 0.04%
+1,016
New +$189K
IBM icon
227
IBM
IBM
$220B
$205K 0.04%
1,501
-31
-2% -$4.24K
DE icon
228
Deere & Co
DE
$166B
$203K 0.04%
529
-723
-58% -$264K
COLIU
229
DELISTED
Colicity Inc. Units
COLIU
$201K 0.04%
20,000
-5,395
-21% -$54.3K
BDX icon
230
Becton Dickinson
BDX
$48.8B
$200K 0.04%
+831
New +$199K
XOS icon
231
Xos
XOS
$36.1M
$199K 0.04%
+667
New +$199K
OPAD icon
232
Offerpad Solutions
OPAD
$21.9M
$195K 0.04%
131
+27
+26% +$40.3K
COOL
233
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$195K 0.04%
19,998
– –
IGAC
234
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$195K 0.04%
20,000
– –
EUSG
235
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$194K 0.04%
20,000
– –
SREV
236
DELISTED
ServiceSource International, Inc.
SREV
$188K 0.04%
125,000
– –
NMMC
237
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$187K 0.04%
19,197
– –
ETAC
238
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$185K 0.04%
18,953
– –
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.23B
$182K 0.04%
10,100
– –
CND
240
DELISTED
Concord Acquisition Corp.
CND
$177K 0.04%
18,000
– –
OACB
241
DELISTED
Oaktree Acquisition Corp. II
OACB
$177K 0.04%
17,928
– –
QELL
242
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$177K 0.04%
+17,818
New +$177K
ABX
243
Abacus Global Management
ABX
$998M
$176K 0.04%
18,024
– –
FRGE
244
DELISTED
Forge Global Holdings
FRGE
$176K 0.04%
1,202
– –
CFIV
245
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$174K 0.03%
18,000
– –
MLAC
246
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$170K 0.03%
17,122
– –
CTAQU
247
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$159K 0.03%
15,900
-100
-0.6% -$1K
BLSA
248
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$158K 0.03%
14,985
– –
TEKK
249
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$156K 0.03%
15,992
– –
NVTS icon
250
Navitas Semiconductor
NVTS
$3.24B
$155K 0.03%
15,599
+599
+4% +$5.98K
8 9
10
11 12

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Vivaldi Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vivaldi Capital Management held 388 positions worth $498M, down 1.5% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vivaldi Capital Management withdrew a net $22.3M in Q2 2021, closing 43 positions and reducing 164 holdings. Its most notable exit was Eaton Vance Limited Duration Income Fund, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vivaldi Capital Management opened a new position in Luminar Technologies worth $4.65M.

  • Vivaldi Capital Management's largest Q2 2021 buy was Luminar Technologies: 18,000 shares worth $4.65M.
  • Vivaldi Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $8.98M increase.
  • Vivaldi Capital Management's biggest Q2 2021 reduction was Angel Oak Financial Strategies Income Term Trust, cutting an estimated $3.6M.
  • Vivaldi Capital Management fully exited Eaton Vance Limited Duration Income Fund in Q2 2021, selling an estimated $4.24M.
  • Vivaldi Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q2 2021.
  • Vivaldi Capital Management opened 29 new positions and closed 43 in Q2 2021.
  • Vivaldi Capital Management's portfolio value fell 1.5% quarter-over-quarter to $498M.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.