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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$202K 0.05%
835
+2
+0.2% +$515
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.1B
$202K 0.05%
915
+121
+15% +$29.9K
OMCL icon
203
Omnicell
OMCL
$1.68B
$200K 0.05%
1,800
– –
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$188K 0.05%
10,966
-1,711
-13% -$31.5K
SREV
205
DELISTED
ServiceSource International, Inc.
SREV
$180K 0.05%
125,000
– –
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$160K 0.04%
12,930
– –
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$152K 0.04%
12,997
– –
VCV icon
208
Invesco California Value Municipal Income Trust
VCV
$522M
$137K 0.04%
+13,457
New +$161K
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.24B
$130K 0.03%
10,100
– –
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$114K 0.03%
12,730
– –
SOFI icon
211
SoFi Technologies
SOFI
$23.7B
$114K 0.03%
16,859
– –
INDP icon
212
Indaptus Therapeutics
INDP
$157M
$60K 0.02%
+857
New +$110K
GALT icon
213
Galectin Therapeutics
GALT
$348M
$23K 0.01%
17,078
+6,410
+60% +$12.4K
HIPO icon
214
Hippo Holdings
HIPO
$861M
$16K ﹤0.01%
400
– –
TWAV
215
TaoWeave Inc
TWAV
$4.42M
$9K ﹤0.01%
43
– –
RENO
216
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$4K ﹤0.01%
18,782
– –
DEO icon
217
Diageo
DEO
$53.6B
– –
-1,016
Closed -$224K
ECL icon
218
Ecolab
ECL
$79.9B
– –
-1,092
Closed -$256K
EMR icon
219
Emerson Electric
EMR
$88.3B
– –
-2,324
Closed -$216K
FDX icon
220
FedEx
FDX
$75.4B
– –
-854
Closed -$221K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-4,835
Closed -$203K
PPLI
222
People Inc
PPLI
$3.1B
– –
-2,006
Closed -$215K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,796
Closed -$305K
ITW icon
224
Illinois Tool Works
ITW
$84.5B
– –
-826
Closed -$204K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,285
Closed -$233K
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.