We are live on ! Find out more
VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$37M
Cap. Flow
-$31.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
93
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$42M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.73M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M

Top Sells

Rank Stock Value
1
VAM
Vivaldi Opportunities Fund
VAM
+$47.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.53M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$219B
$567K 0.12%
2,344
+732
+45% +$167K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$552K 0.11%
21,517
-680
-3% -$17.3K
FSR
128
DELISTED
Fisker Inc.
FSR
$539K 0.11%
+50,307
New +$515K
CIICU
129
DELISTED
CIIG Merger Corp. Units
CIICU
$535K 0.11%
+52,223
New +$524K
MCD icon
130
McDonald's
MCD
$196B
$530K 0.11%
2,574
+704
+38% +$129K
TRIT
131
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$530K 0.11%
+49,277
New +$493K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.1%
+4,507
New +$499K
LOTZ
133
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$499K 0.1%
+48,725
New +$489K
NTRS icon
134
Northern Trust
NTRS
$33.7B
$498K 0.1%
5,926
-90
-1% -$7.14K
PYPL icon
135
PayPal
PYPL
$51.1B
$482K 0.1%
2,521
-510
-17% -$70.5K
MAPS
136
DELISTED
WM TECHNOLOGY INC A
MAPS
$478K 0.1%
+47,168
New +$470K
XOM icon
137
ExxonMobil
XOM
$642B
$475K 0.1%
10,780
-2,300
-18% -$103K
FIRY
138
Firy Inc
FIRY
$156M
$464K 0.1%
+2,113
New +$433K
WMT icon
139
Walmart Inc
WMT
$892B
$460K 0.1%
10,455
+2,313
+28% +$95.1K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$457K 0.1%
+5,562
New +$422K
GCMG icon
141
GCM Grosvenor
GCMG
$814M
$456K 0.09%
+42,008
New +$436K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$17.9B
$454K 0.09%
15,000
– –
SPRU icon
143
Spruce Power Holding Corp
SPRU
$42.2M
$439K 0.09%
+5,404
New +$432K
MA icon
144
Mastercard
MA
$505B
$436K 0.09%
1,330
+261
+24% +$73.6K
MVST icon
145
Microvast
MVST
$261M
$436K 0.09%
+42,577
New +$429K
NOW icon
146
ServiceNow
NOW
$121B
$433K 0.09%
+5,070
New +$358K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.32B
$431K 0.09%
6,314
-678
-10% -$40.9K
GS icon
148
Goldman Sachs
GS
$301B
$428K 0.09%
+2,018
New +$379K
VKQ icon
149
Invesco Municipal Trust
VKQ
$547M
$427K 0.09%
34,006
-297,984
-90% -$3.44M
TXN icon
150
Texas Instruments
TXN
$254B
$422K 0.09%
+3,042
New +$355K
4 5
6
7 8

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vivaldi Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vivaldi Capital Management held 300 positions worth $480M, up 8.4% from $443M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vivaldi Capital Management withdrew a net $31.3M in Q2 2020, closing 34 positions and reducing 65 holdings. Its most notable exit was Vivaldi Opportunities Fund, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vivaldi Capital Management opened a new position in Nuveen Floating Rate Income Fund worth $4.34M.

  • Vivaldi Capital Management's largest Q2 2020 buy was Nuveen Floating Rate Income Fund: 528,948 shares worth $4.34M.
  • Vivaldi Capital Management added most to Angel Oak Financial Strategies Income Term Trust in Q2 2020, an estimated $42M increase.
  • Vivaldi Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $8.32M.
  • Vivaldi Capital Management fully exited Vivaldi Opportunities Fund in Q2 2020, selling an estimated $47.2M.
  • Vivaldi Capital Management's ten largest holdings make up 39% of its $480M portfolio in Q2 2020.
  • Vivaldi Capital Management opened 96 new positions and closed 34 in Q2 2020.
  • Vivaldi Capital Management's portfolio value rose 8.4% quarter-over-quarter to $480M.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.