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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
+6.54%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.34M
Cap. Flow
-$6.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$909K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
COIN icon
Coinbase
COIN
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXH icon
201
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$229K 0.07%
+8,539
New +$235K
PAAS icon
202
Pan American Silver
PAAS
$21.6B
$228K 0.07%
11,186
-120
-1% -$1.66K
PGR icon
203
Progressive
PGR
$125B
$228K 0.07%
1,055
-74
-7% -$13.7K
GMOM icon
204
Cambria Global Momentum ETF
GMOM
$71.6M
$227K 0.07%
7,863
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$223K 0.07%
+2,732
New +$213K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.4B
$222K 0.06%
3,225
-77
-2% -$4.99K
LAZR
207
DELISTED
Luminar Technologies
LAZR
$215K 0.06%
8,371
+13
+0.2% +$474
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$211K 0.06%
+3,964
New +$199K
VIS icon
209
Vanguard Industrials ETF
VIS
$8.39B
$210K 0.06%
+862
New +$196K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$209K 0.06%
2,930
-410
-12% -$29.8K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$202K 0.06%
4,490
-718
-14% -$36.6K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$187K 0.05%
17,247
– –
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$184K 0.05%
16,430
+200
+1% +$2.26K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.4B
$157K 0.05%
11,330
– –
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$721M
$155K 0.05%
13,880
– –
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.24B
$128K 0.04%
10,100
– –
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$125K 0.04%
12,730
– –
SOFI icon
218
SoFi Technologies
SOFI
$23.7B
$110K 0.03%
15,788
– –
GALT icon
219
Galectin Therapeutics
GALT
$348M
$72.8K 0.02%
24,032
+4,771
+25% +$9.03K
INDP icon
220
Indaptus Therapeutics
INDP
$157M
$51.6K 0.02%
857
– –
ACN icon
221
Accenture
ACN
$108B
– –
-867
Closed -$315K
ADBE icon
222
Adobe
ADBE
$105B
– –
-496
Closed -$299K
AMD icon
223
Advanced Micro Devices
AMD
$789B
– –
-1,616
Closed -$277K
BKNG icon
224
Booking.com
BKNG
$161B
– –
-1,400
Closed -$210K
CRM icon
225
Salesforce
CRM
$158B
– –
-765
Closed -$215K
6 7 8
9
10

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Vivaldi Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vivaldi Capital Management held 236 positions worth $343M, up 2.8% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vivaldi Capital Management's Q1 2024 filing shows 17 new, 64 increased, 112 reduced and 16 closed positions. Its largest new stake was LENZ Therapeutics: 58,752 shares worth $924K. The largest sale was Oracle, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2024 buy was LENZ Therapeutics: 58,752 shares worth $924K.
  • Vivaldi Capital Management added most to BlackRock Credit Allocation Income Trust in Q1 2024, an estimated $1.12M increase.
  • Vivaldi Capital Management's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.4M.
  • Vivaldi Capital Management fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $867K.
  • Vivaldi Capital Management's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Vivaldi Capital Management opened 17 new positions and closed 16 in Q1 2024.
  • Vivaldi Capital Management's portfolio value rose 2.8% quarter-over-quarter to $343M.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.