VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$47.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Global X MLP ETF
MLPA
|
$8.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.38M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.51% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $567K | 0.12% |
2,344
+732
| +45% | +$177K |
|
|
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $552K | 0.11% |
21,517
-680
| -3% | -$17.4K |
|
|
FSR
128
DELISTED
Fisker Inc.
FSR
| $539K | 0.11% |
+50,307
| New | +$539K |
|
|
CIICU
129
DELISTED
CIIG Merger Corp. Units
CIICU
| $535K | 0.11% |
+52,223
| New | +$535K |
|
130
McDonald's
MCD
$224B
| $530K | 0.11% |
2,574
+704
| +38% | +$145K |
|
|
TRIT
131
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $530K | 0.11% |
+49,277
| New | +$530K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $499K | 0.1% |
+4,507
| New | +$499K |
|
|
LOTZ
133
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $499K | 0.1% |
+48,725
| New | +$499K |
|
134
Northern Trust
NTRS
$25B
| $498K | 0.1% |
5,926
-90
| -1% | -$7.56K |
|
135
PayPal
PYPL
$67.1B
| $482K | 0.1% |
2,521
-510
| -17% | -$97.5K |
|
136
WM Technology
MAPS
$134M
| $478K | 0.1% |
+47,168
| New | +$478K |
|
137
Exxon Mobil
XOM
$487B
| $475K | 0.1% |
10,780
-2,300
| -18% | -$101K |
|
138
Skillz
SKLZ
$135M
| $464K | 0.1% |
+42,261
| New | +$464K |
|
139
Walmart
WMT
$774B
| $460K | 0.1% |
3,485
+771
| +28% | +$102K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $457K | 0.1% |
+5,562
| New | +$457K |
|
141
GCM Grosvenor
GCMG
$690M
| $456K | 0.09% |
+42,008
| New | +$456K |
|
142
Brookfield Infrastructure Partners
BIP
$14.6B
| $454K | 0.09% |
10,000
| – | – |
|
143
Spruce Power Holding Corp
SPRU
$25.9M
| $439K | 0.09% |
+43,235
| New | +$439K |
|
144
Mastercard
MA
$538B
| $436K | 0.09% |
1,330
+261
| +24% | +$85.6K |
|
145
Microvast
MVST
$864M
| $436K | 0.09% |
+42,577
| New | +$436K |
|
146
ServiceNow
NOW
$190B
| $433K | 0.09% |
+1,014
| New | +$433K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $431K | 0.09% |
6,314
-678
| -10% | -$46.3K |
|
148
Goldman Sachs
GS
$226B
| $428K | 0.09% |
+2,018
| New | +$428K |
|
149
Invesco Municipal Trust
VKQ
$506M
| $427K | 0.09% |
34,006
-297,984
| -90% | -$3.74M |
|
150
Texas Instruments
TXN
$184B
| $422K | 0.09% |
+3,042
| New | +$422K |
|