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
NVTS icon
276
Navitas Semiconductor
NVTS
$1.19B
$150K 0.03%
+15,000
New +$150K
AAC.U
277
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$150K 0.03%
+15,000
New +$150K
NAACU
278
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$149K 0.03%
+15,000
New +$149K
JCICU
279
DELISTED
Jack Creek Investment Corp. Units
JCICU
$149K 0.03%
+15,000
New +$149K
VTIQ
280
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$149K 0.03%
+15,000
New +$149K
ZWRKU
281
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$149K 0.03%
+15,000
New +$149K
EMBK
282
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$149K 0.03%
+750
New +$149K
GIGGU
283
DELISTED
GigCapital4, Inc. Unit
GIGGU
$148K 0.03%
+15,000
New +$148K
ADEX.U
284
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$148K 0.03%
+15,000
New +$148K
TWNI.U
285
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$148K 0.03%
+15,000
New +$148K
HTPA
286
DELISTED
Highland Transcend Partners I Corp.
HTPA
$148K 0.03%
+15,099
New +$148K
CXAI icon
287
CXApp
CXAI
$17.2M
$147K 0.03%
+15,000
New +$147K
HZAC
288
DELISTED
Horizon Acquisition Corporation
HZAC
$147K 0.03%
+14,919
New +$147K
OCA
289
DELISTED
Omnichannel Acquisition Corp.
OCA
$146K 0.03%
+15,000
New +$146K
ADER
290
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$146K 0.03%
+15,000
New +$146K
DLCAU
291
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$146K 0.03%
+14,540
New +$146K
PMVC
292
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$146K 0.03%
+15,000
New +$146K
TACA
293
DELISTED
Trepont Acquisition Corp I
TACA
$144K 0.03%
+14,660
New +$144K
FVT.U
294
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
New +$142K
HIGA
295
DELISTED
H.I.G. Acquisition Corp.
HIGA
$141K 0.03%
+14,184
New +$141K
ORGN icon
296
Origin Materials
ORGN
$77.7M
$141K 0.03%
14,000
-4,910
-26% -$49.5K
MSPR
297
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$139K 0.03%
+3
New +$139K
BWAC
298
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$139K 0.03%
14,000
-3,000
-18% -$29.8K
SCLEU
299
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$139K 0.03%
+14,000
New +$139K
PRPB
300
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$138K 0.03%
+13,959
New +$138K
10 11
12
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