Vivaldi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$2.51M |
| 2 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$1.76M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$1.69M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$1.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.21M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.03% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
Similar funds
Vivaldi Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vivaldi Capital Management held 224 positions worth $384M, down 0.01% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vivaldi Capital Management deployed $19.7M of net new capital in Q2 2022, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Saba Closed-End Funds ETF: 21,245 shares worth $366K.
By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.07M trimmed.
- Vivaldi Capital Management's largest Q2 2022 buy was Saba Closed-End Funds ETF: 21,245 shares worth $366K.
- Vivaldi Capital Management added most to Are Dynamic Credit Allocation Fund in Q2 2022, an estimated $2.51M increase.
- Vivaldi Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.07M.
- Vivaldi Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $1.45M.
- Vivaldi Capital Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2022.
- Vivaldi Capital Management opened 8 new positions and closed 6 in Q2 2022.
- Vivaldi Capital Management's portfolio value fell 0.01% quarter-over-quarter to $384M.
Based on Vivaldi Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.