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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
-0.29%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$308M
Cap. Flow
+$311M
Cap. Flow %
47.69%
Top 10 Hldgs %
30.21%
Holding
293
New
67
Increased
135
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
BNY
Bank of New York Mellon
BNY
+$23.3M
3
DE icon
Deere & Co
DE
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$19.5M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
RDDT icon
Reddit
RDDT
+$1.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$152K 0.02%
12,930
– –
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$149K 0.02%
+13,040
New +$146K
ALT icon
278
Altimmune
ALT
$599M
$140K 0.02%
20,000
– –
DSL
279
DoubleLine Income Solutions Fund
DSL
$1.24B
$127K 0.02%
10,100
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.4B
$126K 0.02%
11,330
– –
PNST
281
DELISTED
Pinstripes Holdings, Inc.
PNST
$95K 0.01%
217,995
– –
KRMD icon
282
KORU Medical Systems
KRMD
$164M
$81.8K 0.01%
+19,713
New +$64K
GALT icon
283
Galectin Therapeutics
GALT
$348M
$55.7K 0.01%
45,628
+21,596
+90% +$51.8K
PLG
284
Platinum Group Metals
PLG
$193M
$29.8K ﹤0.01%
+24,000
New +$38.6K
INDP icon
285
Indaptus Therapeutics
INDP
$157M
$22.2K ﹤0.01%
857
– –
NAK
286
Northern Dynasty Minerals
NAK
$958M
$21.8K ﹤0.01%
+32,000
New +$14.3K
ZOM
287
DELISTED
Zomedica Corp.
ZOM
$1.51K ﹤0.01%
+12,300
New +$1.55K
DHR icon
288
Danaher
DHR
$144B
– –
-860
Closed -$239K
INCO icon
289
Columbia India Consumer ETF
INCO
$239M
– –
-3,340
Closed -$257K
LAZR
290
DELISTED
Luminar Technologies
LAZR
– –
-8,333
Closed -$112K
SOFI icon
291
SoFi Technologies
SOFI
$23.7B
– –
-15,788
Closed -$124K
THS
292
DELISTED
Treehouse Foods
THS
– –
-5,511
Closed -$231K
ETH
293
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,133
Closed -$27.6K
8 9 10 11
12

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TFHU
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FAN
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ZDA
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Vivaldi Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vivaldi Capital Management held 293 positions worth $652M, up 89% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vivaldi Capital Management deployed $311M of net new capital in Q4 2024, opening 67 new positions and adding to 135 existing holdings. Its largest new stake was Applied Materials: 107,640 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Vivaldi Capital Management's largest Q4 2024 buy was Applied Materials: 107,640 shares worth $18.8M.
  • Vivaldi Capital Management added most to Apple in Q4 2024, an estimated $23.8M increase.
  • Vivaldi Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Vivaldi Capital Management fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $257K.
  • Vivaldi Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q4 2024.
  • Vivaldi Capital Management opened 67 new positions and closed 6 in Q4 2024.
  • Vivaldi Capital Management's portfolio value rose 89% quarter-over-quarter to $652M.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.