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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
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$264K 0.07%
3,234
– –
HOOD icon
177
Robinhood
HOOD
$83.9B
$258K 0.07%
24,145
+6,809
+39% +$91.1K
BLK icon
178
Blackrock
BLK
$176B
$248K 0.06%
403
+1
+0.2% +$781
CAG icon
179
Conagra Brands
CAG
$7.23B
$248K 0.06%
6,917
-3
-0% -$102
MTCH icon
180
Match Group
MTCH
$8.55B
$248K 0.06%
3,204
+23
+0.7% +$2.54K
BNY
181
Bank of New York Mellon
BNY
$107B
$247K 0.06%
5,693
-8
-0.1% -$455
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$242K 0.06%
4,981
– –
PAYX icon
183
Paychex
PAYX
$42.7B
$240K 0.06%
2,002
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$240K 0.06%
4,046
– –
BKNG icon
185
Booking.com
BKNG
$161B
$238K 0.06%
2,825
+25
+0.9% +$2.34K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$237K 0.06%
2,647
– –
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.73B
$232K 0.06%
7,171
-126
-2% -$6.01K
BR icon
188
Broadridge
BR
$19B
$231K 0.06%
1,660
+22
+1% +$3.38K
RPM icon
189
RPM International
RPM
$15B
$230K 0.06%
2,730
– –
ORCL icon
190
Oracle
ORCL
$423B
$219K 0.06%
3,074
+21
+0.7% +$1.7K
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$219K 0.06%
6,513
-45
-0.7% -$1.72K
DDOG icon
192
Datadog
DDOG
$84B
$217K 0.06%
1,996
-4
-0.2% -$585
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$217K 0.06%
3,436
– –
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$215K 0.06%
2,258
+24
+1% +$2.5K
AXP icon
195
American Express
AXP
$230B
$214K 0.06%
1,351
+81
+6% +$14.6K
THS
196
DELISTED
Treehouse Foods
THS
$213K 0.06%
5,500
– –
CMI icon
197
Cummins
CMI
$88.7B
$212K 0.06%
1,055
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.4B
$211K 0.05%
+11,948
New +$234K
DALT
199
DELISTED
Anfield Diversified Alternatives ETF
DALT
$204K 0.05%
21,808
– –
IBM icon
200
IBM
IBM
$224B
$203K 0.05%
+1,522
New +$198K
6 7
8
9 10

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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.