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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
MSPR
276
DELISTED
MSP Recovery Inc
MSPR
$140K 0.03%
3
– –
HIGA
277
DELISTED
H.I.G. Acquisition Corp.
HIGA
$138K 0.03%
14,184
– –
CFFVU
278
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$135K 0.03%
13,200
– –
RACB
279
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$132K 0.03%
13,000
– –
VIIAU
280
DELISTED
7GC & Co Holdings Unit
VIIAU
$131K 0.03%
12,986
– –
BURU
281
DELISTED
NUBURU INC
BURU
$130K 0.03%
65
– –
CCV
282
DELISTED
Churchill Capital Corp V
CCV
$129K 0.03%
+12,827
New +$128K
XPOA
283
DELISTED
DPCM Capital, Inc.
XPOA
$128K 0.03%
12,999
– –
PIAI
284
DELISTED
Prime Impact Acquisition I
PIAI
$127K 0.03%
12,999
– –
SRSA
285
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$127K 0.03%
12,785
– –
HZON
286
DELISTED
Horizon Acquisition Corporation II
HZON
$122K 0.02%
+12,465
New +$125K
DLCAU
287
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$122K 0.02%
12,040
-2,500
-17% -$25.2K
FLAC
288
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$122K 0.02%
12,500
– –
JCICU
289
DELISTED
Jack Creek Investment Corp. Units
JCICU
$121K 0.02%
12,000
-3,000
-20% -$30.1K
FINMU
290
DELISTED
Marlin Technology Corporation Unit
FINMU
$121K 0.02%
12,000
-6,000
-33% -$60K
EPWR.U
291
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
$121K 0.02%
11,998
-5,002
-29% -$49.9K
GRND icon
292
Grindr
GRND
$3.05B
$120K 0.02%
11,935
– –
FCAX.U
293
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$120K 0.02%
12,000
-4,000
-25% -$40.1K
KAIRU
294
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$120K 0.02%
12,000
– –
SCLEU
295
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$120K 0.02%
12,000
-2,000
-14% -$20K
VYGG
296
DELISTED
Vy Global Growth
VYGG
$119K 0.02%
11,969
– –
DTEA
297
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$118K 0.02%
30,500
– –
NXU.U
298
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$117K 0.02%
11,600
– –
SVOK
299
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$116K 0.02%
11,761
– –
MONCU
300
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$110K 0.02%
11,000
-9,000
-45% -$89.9K
10 11
12
13 14

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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.