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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%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$3.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
BNY
Bank of New York Mellon
BNY
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.24B
$127K 0.02%
10,100
– –
ALT icon
277
Altimmune
ALT
$599M
$100K 0.02%
20,000
– –
BZAI
278
Blaize Holdings
BZAI
$157M
$75.6K 0.01%
+37,439
New +$169K
GALT icon
279
Galectin Therapeutics
GALT
$348M
$67.9K 0.01%
55,628
+10,000
+22% +$14K
KRMD icon
280
KORU Medical Systems
KRMD
$164M
$50.1K 0.01%
19,713
– –
NAK
281
Northern Dynasty Minerals
NAK
$958M
$36.8K 0.01%
32,000
– –
PLG
282
Platinum Group Metals
PLG
$193M
$29.8K ﹤0.01%
24,000
– –
INDP icon
283
Indaptus Therapeutics
INDP
$157M
$13.2K ﹤0.01%
857
– –
ACI icon
284
Albertsons Companies
ACI
$5.83B
– –
-20,438
Closed -$405K
CAG icon
285
Conagra Brands
CAG
$7.23B
– –
-7,656
Closed -$201K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,795
Closed -$201K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,670
Closed -$224K
IYG icon
288
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,321
Closed -$277K
LOW icon
289
Lowe's Companies
LOW
$125B
– –
-973
Closed -$261K
MET icon
290
MetLife
MET
$62.1B
– –
-2,415
Closed -$210K
MSB
291
Mesabi Trust
MSB
$306M
– –
-8,164
Closed -$270K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-125,175
Closed -$10.3M
SYK icon
293
Stryker
SYK
$130B
– –
-537
Closed -$215K
ETHE
294
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-9,645
Closed -$254K
PNST
295
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-217,995
Closed -$95K
MUI
296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,951
Closed -$158K
ZOM
297
DELISTED
Zomedica Corp.
ZOM
– –
-12,300
Closed -$1.51K
8 9 10 11
12

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Vivaldi Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vivaldi Capital Management held 297 positions worth $621M, down 4.8% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management's Q1 2025 filing shows 10 new, 134 increased, 94 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M. The largest sale was Deere & Co, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M.
  • Vivaldi Capital Management added most to PepsiCo in Q1 2025, an estimated $4.58M increase.
  • Vivaldi Capital Management's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $17.3M.
  • Vivaldi Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $10.3M.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $621M portfolio in Q1 2025.
  • Vivaldi Capital Management opened 10 new positions and closed 14 in Q1 2025.
  • Vivaldi Capital Management's portfolio value fell 4.8% quarter-over-quarter to $621M.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.