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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
ATA
301
DELISTED
Americas Technology Acquisition Corp.
ATA
$110K 0.02%
11,000
-8,924
-45% -$89.1K
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$108K 0.02%
13,594
– –
IMPX
303
DELISTED
AEA-Bridges Impact Corp
IMPX
$108K 0.02%
11,058
– –
FVAM
304
DELISTED
5:01 Acquisition Corp
FVAM
$107K 0.02%
10,720
– –
AVAN
305
DELISTED
Avanti Acquisition Corp.
AVAN
$105K 0.02%
10,800
-6,700
-38% -$65.8K
SCOAU
306
DELISTED
ScION Tech Growth I Unit
SCOAU
$104K 0.02%
10,279
– –
CHPM
307
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$104K 0.02%
10,451
-5,000
-32% -$49.8K
ENVIU
308
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$104K 0.02%
10,000
– –
JOBY icon
309
Joby Aviation
JOBY
$8.1B
$103K 0.02%
+10,304
New +$103K
LDTC
310
DELISTED
LeddarTech
LDTC
$102K 0.02%
21,000
– –
FTAAU
311
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K 0.02%
10,000
– –
JWSM.U
312
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$101K 0.02%
10,000
– –
CFFEU
313
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$101K 0.02%
10,000
– –
BIOTU
314
DELISTED
Biotech Acquisition Company Unit
BIOTU
$101K 0.02%
10,000
– –
AEACU
315
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$101K 0.02%
10,000
– –
AKICU
316
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$101K 0.02%
10,000
-2,000
-17% -$20K
BLTSU
317
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$101K 0.02%
10,000
-1,395
-12% -$14K
TMPMU
318
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$101K 0.02%
10,000
– –
SV
319
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$101K 0.02%
10,098
– –
ENNVU
320
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$101K 0.02%
10,000
– –
BLUA.U
321
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
$100K 0.02%
10,000
-3,125
-24% -$31.3K
ADEX.U
322
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$100K 0.02%
10,000
-5,000
-33% -$49.9K
AAC.U
323
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$100K 0.02%
10,000
-5,000
-33% -$50.1K
BWAC
324
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$100K 0.02%
10,000
-4,000
-29% -$40K
DHHCU
325
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$100K 0.02%
10,000
-5,500
-35% -$55K
11 12
13
14 15

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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.