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
RACB
301
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$133K 0.03%
+13,000
New +$133K
VIIAU
302
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$132K 0.03%
12,986
– –
CFFVU
303
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$132K 0.03%
+13,200
New +$132K
SRZN icon
304
Surrozen
SRZN
$105M
$131K 0.03%
+907
New +$131K
BLUA.U
305
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$131K 0.03%
+13,125
New +$131K
BURU icon
306
Nuburu, Inc.
BURU
$11.3M
$129K 0.03%
+325
New +$129K
GBTG icon
307
American Express Global Business Travel
GBTG
$4.29B
$129K 0.03%
13,000
+3,000
+30% +$29.8K
SRSA
308
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$129K 0.03%
+12,785
New +$129K
XPOA
309
DELISTED
DPCM Capital, Inc.
XPOA
$128K 0.03%
+12,999
New +$128K
SRNGU
310
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$127K 0.03%
+12,500
New +$127K
PIAI
311
DELISTED
Prime Impact Acquisition I
PIAI
$126K 0.02%
+12,999
New +$126K
FLAC
312
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$125K 0.02%
+12,500
New +$125K
SWETU
313
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$124K 0.02%
+12,500
New +$124K
VYGG
314
DELISTED
Vy Global Growth
VYGG
$121K 0.02%
11,969
-8,031
-40% -$81.2K
GMBTU
315
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$121K 0.02%
+12,000
New +$121K
GRND icon
316
Grindr
GRND
$2.94B
$120K 0.02%
+11,935
New +$120K
KAIRU
317
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$120K 0.02%
+12,000
New +$120K
AKICU
318
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$119K 0.02%
+12,000
New +$119K
MKTW icon
319
MarketWise
MKTW
$49.6M
$117K 0.02%
+593
New +$117K
BENE
320
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$117K 0.02%
+11,760
New +$117K
NXU.U
321
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$116K 0.02%
+11,600
New +$116K
SVOK
322
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$115K 0.02%
+11,761
New +$115K
GLBLU
323
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$113K 0.02%
+11,362
New +$113K
BLTSU
324
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$113K 0.02%
+11,395
New +$113K
CLRMU
325
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$112K 0.02%
+11,250
New +$112K
11 12
13
14 15