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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
-3.84%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$47.5M
(-11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
234
New
26
Increased
79
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOMR
Angel Oak Mortgage REIT
AOMR
|
+$32.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.2M |
| 3 |
iShares Gold Trust
IAU
|
+$2.79M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$2.43M |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.33M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.36% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco WilderHill Clean Energy ETF
PBW
$429M
| – | – |
-4,168
| Closed | -$298K |
|
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,141
| Closed | -$242K |
|
228
PayPal
PYPL
$50.5B
| – | – |
-1,696
| Closed | -$320K |
|
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| – | – |
-8,103
| Closed | -$248K |
|
230
AT&T
T
$163B
| – | – |
-18,862
| Closed | -$350K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,470
| Closed | -$229K |
|
232
Vanguard FTSE Pacific ETF
VPL
$8.43B
| – | – |
-5,791
| Closed | -$452K |
|
233
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-4,380
| Closed | -$234K |
|
|
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-6,762
| Closed | -$563K |
|
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Vivaldi Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vivaldi Capital Management held 234 positions worth $384M, down 11% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vivaldi Capital Management deployed $13.2M of net new capital in Q1 2022, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.
By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.6M trimmed.
- Vivaldi Capital Management's largest Q1 2022 buy was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.
- Vivaldi Capital Management added most to iShares Gold Trust in Q1 2022, an estimated $2.79M increase.
- Vivaldi Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.6M.
- Vivaldi Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $563K.
- Vivaldi Capital Management's ten largest holdings make up 36% of its $384M portfolio in Q1 2022.
- Vivaldi Capital Management opened 26 new positions and closed 18 in Q1 2022.
- Vivaldi Capital Management's portfolio value fell 11% quarter-over-quarter to $384M.
Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.