VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+11.36%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$3.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.81%
Holding
353
New
71
Increased
90
Reduced
76
Closed
47

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$1.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.65M
3
GE icon
GE Aerospace
GE
$1.58M
4
DHI icon
D.R. Horton
DHI
$1.45M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.09M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.49M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.84M
3
RSF
RiverNorth Capital and Income Fund
RSF
$2.49M
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$2.01M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.9M

Sector Composition

1 Technology 4.54%
2 Financials 3.54%
3 Consumer Discretionary 2.74%
4 Healthcare 2.3%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KINZU
251
DELISTED
KINS Technology Group Inc. Unit
KINZU
$206K 0.04%
+20,000
New +$206K
ATA.U
252
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$206K 0.04%
+20,000
New +$206K
CND.U
253
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$206K 0.04%
+20,000
New +$206K
PMVC.U
254
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
$206K 0.04%
20,000
– –
MLACU
255
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$205K 0.04%
20,003
-16,797
-46% -$172K
ORGN icon
256
Origin Materials
ORGN
$82.2M
$201K 0.04%
18,910
+1,410
+8% +$15K
TWCT
257
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$200K 0.04%
+19,000
New +$200K
XPOA.U
258
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$198K 0.04%
+18,000
New +$198K
RSF
259
RiverNorth Capital and Income Fund
RSF
$62.8M
$196K 0.04%
11,817
-150,040
-93% -$2.49M
HZON.U
260
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$196K 0.04%
+18,230
New +$196K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.43B
$184K 0.04%
11,100
– –
BWAC
262
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$173K 0.04%
+17,000
New +$173K
SPNV.U
263
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$173K 0.04%
+14,890
New +$173K
SKIL icon
264
Skillsoft
SKIL
$133M
$172K 0.04%
+16,648
New +$172K
SCOAU
265
DELISTED
ScION Tech Growth I Unit
SCOAU
$165K 0.04%
+16,000
New +$165K
JIH
266
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$165K 0.04%
15,420
-4,580
-23% -$49K
RMGBU
267
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$161K 0.03%
+14,467
New +$161K
HTPA.U
268
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$159K 0.03%
+15,100
New +$159K
FAII.U
269
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$159K 0.03%
14,225
– –
ZNTEU
270
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$158K 0.03%
+15,000
New +$158K
RPLA
271
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$157K 0.03%
+15,134
New +$157K
ALUS
272
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$156K 0.03%
15,478
– –
SREV
273
DELISTED
ServiceSource International, Inc.
SREV
$154K 0.03%
87,500
– –
DWIN.U
274
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$153K 0.03%
+15,000
New +$153K
ETACU
275
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$152K 0.03%
14,250
– –
9 10
11
12 13