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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
-3.84%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$47.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.63%
Holding
234
New
26
Increased
79
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AOMR
Angel Oak Mortgage REIT
AOMR
+$32.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
3
IAU icon
iShares Gold Trust
IAU
+$2.79M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.43M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.33M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 8.36%
2 Technology 4.91%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$3.65M 0.95%
21,651
+6,729
+45% +$1.18M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$3.59M 0.94%
228,729
-2,715
-1% -$47.7K
ISD
28
PGIM High Yield Bond Fund
ISD
$418M
$3.24M 0.84%
254,230
+23,147
+10% +$346K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.12M 0.81%
89,911
-68,887
-43% -$2.78M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.1M 0.81%
34,787
-9,036
-21% -$901K
VVR icon
31
Invesco Senior Income Trust
VVR
$456M
$3.04M 0.79%
792,993
+73,998
+10% +$321K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.93M 0.76%
32,915
-302
-0.9% -$30.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.89M 0.75%
69,690
-811
-1% -$39K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.8M 0.73%
52,888
-1,444
-3% -$84.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.61M 0.68%
53,715
-3,165
-6% -$169K
PG icon
36
Procter & Gamble
PG
$342B
$2.6M 0.68%
16,917
-201
-1% -$31.4K
LAZR
37
DELISTED
Luminar Technologies
LAZR
$2.59M 0.67%
16,667
– –
KTF
38
DWS Municipal Income Trust
KTF
$350M
$2.38M 0.62%
261,261
+26,845
+11% +$292K
GHY
39
PGIM Global High Yield Fund
GHY
$481M
$2.3M 0.6%
193,127
+22,493
+13% +$315K
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.26M 0.59%
191,185
+143,226
+299% +$2.02M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.25M 0.59%
32,162
+400
+1% +$30.8K
PRAA icon
42
PRA Group
PRAA
$692M
$2.24M 0.58%
58,636
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.22M 0.58%
11,798
-351
-3% -$73.9K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.22M 0.58%
14,332
+365
+3% +$59.9K
DNP icon
45
DNP Select Income Fund
DNP
$4.05B
$2.21M 0.58%
196,183
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.56%
21,455
-154,886
-88% -$15.6M
MLPA icon
47
Global X MLP ETF
MLPA
$2.28B
$2.06M 0.54%
51,841
-428
-0.8% -$16.7K
JPM icon
48
JPMorgan Chase
JPM
$947B
$2.04M 0.53%
17,144
-368
-2% -$54.3K
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
$2.03M 0.53%
+183,830
New +$2.43M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$2.03M 0.53%
11,386
-19
-0.2% -$3.88K
1
2
3 4 5

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Vivaldi Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vivaldi Capital Management held 234 positions worth $384M, down 11% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vivaldi Capital Management deployed $13.2M of net new capital in Q1 2022, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.6M trimmed.

  • Vivaldi Capital Management's largest Q1 2022 buy was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.
  • Vivaldi Capital Management added most to iShares Gold Trust in Q1 2022, an estimated $2.79M increase.
  • Vivaldi Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.6M.
  • Vivaldi Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $563K.
  • Vivaldi Capital Management's ten largest holdings make up 36% of its $384M portfolio in Q1 2022.
  • Vivaldi Capital Management opened 26 new positions and closed 18 in Q1 2022.
  • Vivaldi Capital Management's portfolio value fell 11% quarter-over-quarter to $384M.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.