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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
BTAQ
251
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$153K 0.03%
15,488
– –
GPGI
252
GPGI Inc
GPGI
$4.34B
$152K 0.03%
18,060
-12,040
-40% -$101K
XPDIU
253
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$152K 0.03%
15,000
– –
PPGHU
254
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$151K 0.03%
15,000
-3,051
-17% -$30.7K
SPAQ.U
255
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$151K 0.03%
15,000
-3,000
-17% -$30.3K
RTPYU
256
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$151K 0.03%
15,000
– –
RMGCU
257
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$150K 0.03%
15,000
-1,851
-11% -$18.5K
SLACU
258
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$150K 0.03%
15,000
-5,000
-25% -$50.1K
TWNI.U
259
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$150K 0.03%
15,000
– –
VTIQ
260
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$150K 0.03%
15,000
– –
ZWRKU
261
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$150K 0.03%
15,000
– –
HCCCU
262
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$150K 0.03%
15,000
-2,969
-17% -$29.7K
PICC.U
263
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K 0.03%
15,000
-4,600
-23% -$46K
HCIIU
264
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$149K 0.03%
15,000
-386
-3% -$3.87K
CXAI icon
265
CXApp
CXAI
$15.3M
$148K 0.03%
15,000
– –
EQD
266
DELISTED
Equity Distribution Acquisition Corp.
EQD
$148K 0.03%
15,000
-915
-6% -$9.04K
YAC
267
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$148K 0.03%
15,000
-2,000
-12% -$19.7K
HTPA
268
DELISTED
Highland Transcend Partners I Corp.
HTPA
$147K 0.03%
15,099
– –
OCA
269
DELISTED
Omnichannel Acquisition Corp.
OCA
$147K 0.03%
15,000
– –
ADER
270
DELISTED
26 Capital Acquisition Corp
ADER
$146K 0.03%
15,000
– –
PMVC
271
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$146K 0.03%
15,000
– –
TACA
272
DELISTED
Trepont Acquisition Corp I
TACA
$145K 0.03%
14,660
– –
FVT.U
273
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$142K 0.03%
14,203
– –
GOAC
274
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$142K 0.03%
14,537
-3,664
-20% -$36.2K
NAACU
275
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$141K 0.03%
14,000
-1,000
-7% -$9.97K
9 10
11
12 13

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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.