VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+3.82%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$506M
AUM Growth
+$38M
Cap. Flow
+$8.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
35%
Holding
443
New
137
Increased
52
Reduced
133
Closed
82

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
$6.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
251
DELISTED
Oaktree Acquisition Corp. II
OACB
$177K 0.04%
+17,928
New +$177K
ABL icon
252
Abacus Life
ABL
$632M
$176K 0.03%
+18,024
New +$176K
CFIV
253
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$176K 0.03%
+18,000
New +$176K
CND
254
DELISTED
Concord Acquisition Corp.
CND
$176K 0.03%
+18,000
New +$176K
AVAN
255
DELISTED
Avanti Acquisition Corp.
AVAN
$171K 0.03%
+17,500
New +$171K
MLAC
256
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$169K 0.03%
+17,122
New +$169K
SREV
257
DELISTED
ServiceSource International, Inc.
SREV
$169K 0.03%
125,000
+37,500
+43% +$50.7K
RMGCU
258
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$168K 0.03%
+16,851
New +$168K
EPWR.U
259
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$168K 0.03%
+17,000
New +$168K
YAC
260
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$167K 0.03%
17,000
+6,600
+63% +$64.8K
BHIL
261
DELISTED
Benson Hill, Inc.
BHIL
$162K 0.03%
+457
New +$162K
CTAQU
262
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$161K 0.03%
+16,000
New +$161K
FCAX.U
263
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$160K 0.03%
+16,000
New +$160K
OPAD icon
264
Offerpad Solutions
OPAD
$156M
$158K 0.03%
+1,043
New +$158K
BLSA
265
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$158K 0.03%
14,985
-5,515
-27% -$58.1K
EQD
266
DELISTED
Equity Distribution Acquisition Corp.
EQD
$158K 0.03%
+15,915
New +$158K
TEKK
267
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$157K 0.03%
+15,992
New +$157K
DHHCU
268
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$154K 0.03%
+15,500
New +$154K
CHPM
269
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$153K 0.03%
15,451
-5,133
-25% -$50.8K
BTAQ
270
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$153K 0.03%
+15,488
New +$153K
OPFI icon
271
OppFi
OPFI
$297M
$151K 0.03%
+14,781
New +$151K
HCIIU
272
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$151K 0.03%
+15,386
New +$151K
XPDIU
273
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$151K 0.03%
+15,000
New +$151K
RTPYU
274
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$151K 0.03%
+15,000
New +$151K
JSPR icon
275
Jasper Therapeutics
JSPR
$44.2M
$150K 0.03%
+1,512
New +$150K
9 10
11
12 13