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
IMPX
326
DELISTED
AEA-Bridges Impact Corp.
IMPX
$109K 0.02%
11,058
+1,058
+11% +$10.4K
RICE
327
DELISTED
Rice Acquisition Corp.
RICE
$109K 0.02%
+10,769
New +$109K
KYN icon
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$108K 0.02%
13,594
-11,269
-45% -$89.5K
FVAM
329
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$107K 0.02%
+10,720
New +$107K
DTEA
330
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$105K 0.02%
30,500
-26,200
-46% -$90.2K
DWIN.U
331
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$104K 0.02%
10,400
-4,600
-31% -$46K
SCOAU
332
DELISTED
ScION Tech Growth I Unit
SCOAU
$103K 0.02%
10,279
-5,721
-36% -$57.3K
LDTC
333
DELISTED
LeddarTech
LDTC
$102K 0.02%
+21,000
New +$102K
JWSM.U
334
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$102K 0.02%
+10,000
New +$102K
SV
335
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$102K 0.02%
+10,098
New +$102K
FMAC
336
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$101K 0.02%
+10,110
New +$101K
ENNVU
337
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$101K 0.02%
+10,000
New +$101K
ENVIU
338
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$101K 0.02%
+10,000
New +$101K
INKAU
339
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$100K 0.02%
+10,000
New +$100K
ACII.U
340
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$100K 0.02%
+10,000
New +$100K
TMPMU
341
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$100K 0.02%
+10,000
New +$100K
MACQU
342
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.02%
+10,000
New +$100K
FTAAU
343
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.02%
+10,000
New +$100K
PACXU
344
DELISTED
Pioneer Merger Corp. Unit
PACXU
$100K 0.02%
+10,000
New +$100K
GPACU
345
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
+10,000
New +$99K
CFFEU
346
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$99K 0.02%
+10,000
New +$99K
BIOTU
347
DELISTED
Biotech Acquisition Company Unit
BIOTU
$99K 0.02%
+10,000
New +$99K
AEACU
348
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$99K 0.02%
+10,000
New +$99K
CFVIU
349
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$99K 0.02%
+10,000
New +$99K
VOSOU
350
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$99K 0.02%
+10,000
New +$99K
12 13
14
15 16