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
SKIL icon
376
Skillsoft
SKIL
$132M
– –
-832
Closed -$172K
SOFI icon
377
SoFi Technologies
SOFI
$30.7B
– –
-16,582
Closed -$206K
SVXY icon
378
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-10,042
Closed -$208K
TMC icon
379
TMC The Metals Company
TMC
$2.08B
– –
-10,684
Closed -$115K
TPL icon
380
Texas Pacific Land
TPL
$20.4B
– –
-1,047
Closed -$254K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,634
Closed -$219K
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-9,300
Closed -$736K
TMPO
383
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-21,462
Closed -$219K
CCV.U
384
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-20,000
Closed -$210K
PIAI.U
385
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-13,000
Closed -$138K
ERESU
386
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-20,682
Closed -$219K
MLACU
387
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-20,003
Closed -$205K
HZON.U
388
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-18,230
Closed -$196K
ML
389
DELISTED
MoneyLion Inc.
ML
– –
-443
Closed -$150K
VLTA
390
DELISTED
Volta Inc.
VLTA
– –
-19,509
Closed -$208K
KINZU
391
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-20,000
Closed -$206K
TWND.U
392
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-20,000
Closed -$216K
IGACU
393
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-10,000
Closed -$108K
ATA.U
394
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-20,000
Closed -$206K
IPOF.U
395
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-10,385
Closed -$134K
EQD.U
396
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-20,000
Closed -$213K
MUDSU
397
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-30,000
Closed -$309K
ETACU
398
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-14,250
Closed -$152K
FST
399
DELISTED
FAST Acquisition Corp.
FST
– –
-10,953
Closed -$112K
RBAC
400
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-20,000
Closed -$218K
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16
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