VC

Vivaldi Capital Management LP

13F
Vivaldi Capital Management LP
Last update 2025-05-15 283 Stocks (10 new)
Value $621.00 Mil Turnover 6 %
Countries:
Vivaldi Capital Management LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
155,856
34,620.3
-1.73%
5.580
-0.10%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
BK
Bank of New York Mellon Corp
267,138
22,404.9
-13.10%
3.610
-0.53%
0.040
+26.99%
+31.65%
70,502.9
Banks
AMGN
Amgen Inc
58,602
18,257.5
-5.07%
2.940
-0.14%
0.010
+11.23%
+20.39%
165,909.2
Drug Manufacturers
SPLG
SPDR Portfolio S&P 500 ETF
263,565
17,332.0
+4.19%
2.790
+0.11%
0.030
+16.13%
+8.28%
78,151.1
 
MDT
Medtronic PLC
178,670
16,055.3
-4.75%
2.590
-0.13%
0.010
+10.42%
+17.46%
118,286.4
Medical Devices & Instruments
NVDA
NVIDIA Corp
142,955
15,493.5
+2.38%
2.500
+0.06%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMAT
Applied Materials Inc
102,813
14,920.2
-4.48%
2.400
-0.13%
0.010
+25.63%
+16.27%
150,966.0
Semiconductors
SCHW
Charles Schwab Corp
190,195
14,888.5
-5.18%
2.400
-0.13%
0.010
+21.96%
+31.24%
175,337.6
Capital Markets
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
129,167
12,940.0
New Holding
2.080
+2.08%
0.200
-0.05%
+0.14%
6,374.6
 
SCHO
Schwab Short-Term U.S. Treasury ETF
528,647
12,867.3
+21.52%
2.070
+0.37%
0.120
-0.29%
+0.96%
10,957.2
 

Vivaldi Capital Management LP's Historical Top Holdings Breakdowns

Vivaldi Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-03-31
New Buy
New Buy
+2.08%
99.85 ($100.02) 100.19
$100.06
0.04%
New holding
129,167
129,167
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-1.58%
81.83 ($82.24) 82.73
$82.50
0.32%
Sold Out
0
-125,175
DE
Deere & Co
2025-03-31
Reduce
Reduce
-0.88%
408.57 ($467.8) 509.27
$514.66
10.02%
Reduce -69.64%
16,114
-36,967
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.75%
142.64 ($148.84) 156.42
$144.51
-2.91%
Add 891.53%
34,198
30,749
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.62%
154.33 ($181.36) 206.38
$192.17
5.96%
Add 160.71%
40,392
24,899
BK
Bank of New York Mellon Corp
2025-03-31
Reduce
Reduce
-0.53%
75.42 ($84.04) 88.95
$99.97
18.96%
Reduce -13.1%
267,138
-40,259
PSBD
Palmer Square Capital BDC Inc
2025-03-31
New Buy
New Buy
+0.47%
13.32 ($15.28) 15.98
$13.99
-8.44%
New holding
220,137
220,137
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.39%
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -24.51%
17,984
-5,838
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-03-31
Add
Add
+0.37%
24.1 ($24.21) 24.34
$24.29
0.33%
Add 21.52%
528,647
93,606
AOMR
Angel Oak Mortgage REIT Inc
2025-03-31
Reduce
Reduce
-0.26%
9.32 ($9.94) 10.79
$9.55
-3.92%
Reduce -60.06%
110,105
-165,583

Vivaldi Capital Management LP Total Holding History ($B)

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Vivaldi Capital Management LP's Asset Allocation

To

Vivaldi Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Vivaldi Capital Management LP's Hypothetical Growth since 2025-03-31

Vivaldi Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Vivaldi Capital Management LP's Holdings Heat Map

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Vivaldi Capital Management LP News

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