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
-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
WTW icon
151
Willis Towers Watson
WTW
$32B
$359K 0.09%
1,746
+1
+0.1% +$229
MS icon
152
Morgan Stanley
MS
$340B
$356K 0.09%
4,425
– –
MO icon
153
Altria Group
MO
$114B
$354K 0.09%
6,669
-146
-2% -$7.44K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.09%
14,576
-2,408
-14% -$62.5K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$351K 0.09%
4,637
-102
-2% -$6.85K
BN icon
156
Brookfield
BN
$108B
$347K 0.09%
13,499
– –
HON icon
157
Honeywell
HON
$78B
$344K 0.09%
1,883
-52
-3% -$9.62K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$342K 0.09%
8,726
+105
+1% +$4.33K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$342K 0.09%
6,935
-1,777
-20% -$94.6K
UNP icon
160
Union Pacific
UNP
$174B
$334K 0.09%
1,448
+8
+0.6% +$2.02K
NKX icon
161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$330K 0.09%
+25,891
New +$372K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$326K 0.08%
+27,499
New +$385K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$324K 0.08%
2,520
-145
-5% -$19.2K
CMCSA icon
164
Comcast
CMCSA
$90B
$320K 0.08%
7,703
+6
+0.1% +$289
MSI icon
165
Motorola Solutions
MSI
$77.4B
$313K 0.08%
1,456
+1
+0.1% +$232
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11B
$307K 0.08%
6,014
-1,427
-19% -$75.9K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$305K 0.08%
2,790
+799
+40% +$100K
EVM
168
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$299K 0.08%
+31,796
New +$337K
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.72B
$293K 0.08%
+11,368
New +$333K
BAC icon
170
Bank of America
BAC
$442B
$286K 0.07%
8,121
-1
-0% -$45
COST icon
171
Costco
COST
$420B
$284K 0.07%
572
+103
+22% +$54.1K
ERTH icon
172
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$271K 0.07%
5,224
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.3B
$271K 0.07%
5,372
+721
+16% +$36.5K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$268K 0.07%
2,548
+110
+5% +$12.4K
NKE icon
175
Nike
NKE
$61.9B
$268K 0.07%
2,371
-52
-2% -$7.31K
5 6
7
8 9

Similar funds

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
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.