VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

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
$1.35B
$127K 0.02%
10,100
ALT icon
277
Altimmune
ALT
$343M
$100K 0.02%
20,000
BZAI
278
Blaize Holdings
BZAI
$534M
$75.6K 0.01%
+37,439
GALT icon
279
Galectin Therapeutics
GALT
$324M
$67.9K 0.01%
55,628
+10,000
KRMD icon
280
KORU Medical Systems
KRMD
$186M
$50.1K 0.01%
19,713
NAK
281
Northern Dynasty Minerals
NAK
$1.24B
$36.8K 0.01%
32,000
PLG
282
Platinum Group Metals
PLG
$310M
$29.8K ﹤0.01%
24,000
INDP icon
283
Indaptus Therapeutics
INDP
$3.8M
$13.2K ﹤0.01%
857
ACI icon
284
Albertsons Companies
ACI
$10.6B
– –
-20,438
CAG icon
285
Conagra Brands
CAG
$8.74B
– –
-7,656
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-1,795
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,670
IYG icon
288
iShares US Financial Services ETF
IYG
$1.89B
– –
-3,321
LOW icon
289
Lowe's Companies
LOW
$136B
– –
-973
MET icon
290
MetLife
MET
$51.8B
– –
-2,415
MSB
291
Mesabi Trust
MSB
$403M
– –
-8,164
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-125,175
SYK icon
293
Stryker
SYK
$141B
– –
-537
ETHE
294
Grayscale Ethereum Trust ETF
ETHE
$4.31B
– –
-9,645
PNST
295
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-217,995
MUI
296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,951
ZOM
297
DELISTED
Zomedica Corp.
ZOM
– –
-12,300
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