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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
-5.5%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$13.9M
(-3.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
93
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$4.42M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.35M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$842K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$756K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHY
PGIM Global High Yield Fund
GHY
|
+$3.63M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.56M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.4M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.81% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
226
PGIM Global High Yield Fund
GHY
$483M
| – | – |
-316,898
| Closed | -$3.63M |
|
227
Hippo Holdings
HIPO
$861M
| – | – |
-400
| Closed | -$9K |
|
228
Match Group
MTCH
$8.55B
| – | – |
-3,198
| Closed | -$223K |
|
229
Omnicell
OMCL
$1.68B
| – | – |
-1,800
| Closed | -$205K |
|
230
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| – | – |
-6,513
| Closed | -$203K |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-4,046
| Closed | -$221K |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,009
| Closed | -$207K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-5,908
| Closed | -$295K |
|
|
SREV
234
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-125,000
| Closed | -$184K |
|
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Vivaldi Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vivaldi Capital Management held 234 positions worth $370M, down 3.6% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vivaldi Capital Management's Q3 2022 filing shows 16 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 378,691 shares worth $4.07M. The largest sale was PGIM Global High Yield Fund, an estimated $3.63M.
By sector, the portfolio is most concentrated in Real Estate at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.
- Vivaldi Capital Management's largest Q3 2022 buy was Blackstone Strategic Credit 2027 Term Fund: 378,691 shares worth $4.07M.
- Vivaldi Capital Management added most to First Trust Equity Market Neutral ETF in Q3 2022, an estimated $4.42M increase.
- Vivaldi Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.56M.
- Vivaldi Capital Management fully exited PGIM Global High Yield Fund in Q3 2022, selling an estimated $3.63M.
- Vivaldi Capital Management's ten largest holdings make up 31% of its $370M portfolio in Q3 2022.
- Vivaldi Capital Management opened 16 new positions and closed 12 in Q3 2022.
- Vivaldi Capital Management's portfolio value fell 3.6% quarter-over-quarter to $370M.
Based on Vivaldi Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.