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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
EBACU
326
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$100K 0.02%
+10,000
New +$100K
GLBLU
327
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$100K 0.02%
10,000
-1,362
-12% -$13.6K
ACII.U
328
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
– –
SWETU
329
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$100K 0.02%
10,000
-2,500
-20% -$25.1K
CFVIU
330
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$100K 0.02%
10,000
– –
GMBTU
331
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$100K 0.02%
10,000
-2,000
-17% -$20.1K
FMAC
332
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$100K 0.02%
10,110
– –
MACQU
333
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.02%
10,000
– –
FSNB.U
334
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$100K 0.02%
10,000
– –
GPACU
335
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
10,000
– –
CLRMU
336
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K 0.02%
10,000
-1,250
-11% -$12.4K
PRPB
337
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
10,000
-3,959
-28% -$39.3K
VOSO
338
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$99K 0.02%
+10,000
New +$97.9K
GBTG icon
339
American Express Global Business Travel
GBTG
$4.93B
$98K 0.02%
10,000
-3,000
-23% -$29.5K
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$86K 0.02%
2,500
– –
TWAV
341
TaoWeave Inc
TWAV
$4.84M
$55K 0.01%
43
– –
AUD
342
DELISTED
Audacy, Inc.
AUD
$41K 0.01%
12,600
– –
GALT icon
343
Galectin Therapeutics
GALT
$212M
$36K 0.01%
10,668
– –
BLNE
344
Beeline Holdings
BLNE
$33.2M
$36K 0.01%
55
– –
RENO
345
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$23K ﹤0.01%
18,782
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,162
Closed -$260K
CHRW icon
347
C.H. Robinson
CHRW
$17.1B
– –
-5,629
Closed -$562K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-13,358
Closed -$326K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-331,755
Closed -$4.24M
GS icon
350
Goldman Sachs
GS
$301B
– –
-1,250
Closed -$461K
12 13
14
15 16

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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.