VC
| |
Vivaldi Capital Management LP13F | |
| Vivaldi Capital Management LP | |
| Last update 2025-05-15 | 283 Stocks (10 new) |
| Value $621.00 Mil | Turnover 6 % |
Vivaldi Capital Management LP Top Holdings of 2025-03-31
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| 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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BK | Bank of New York Mellon Corp | 267,138 | 22,404.9 | -13.10% | 3.610 | -0.53% | 0.040 | +30.28% | +30.16% | 69,706.0 | Banks | |
AMGN | Amgen Inc | 58,602 | 18,257.5 | -5.07% | 2.940 | -0.14% | 0.010 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
SPLG | SPDR Portfolio S&P 500 ETF | 263,565 | 17,332.0 | +4.19% | 2.790 | +0.11% | 0.030 | +19.60% | +7.78% | 76,985.6 | ||
MDT | Medtronic PLC | 178,670 | 16,055.3 | -4.75% | 2.590 | -0.13% | 0.010 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 142,955 | 15,493.5 | +2.38% | 2.500 | +0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMAT | Applied Materials Inc | 102,813 | 14,920.2 | -4.48% | 2.400 | -0.13% | 0.010 | +38.94% | +17.70% | 152,827.8 | Semiconductors | |
SCHW | Charles Schwab Corp | 190,195 | 14,888.5 | -5.18% | 2.400 | -0.13% | 0.010 | +26.21% | +30.29% | 174,065.8 | 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 | +0.99% | +2.18% | 6,377.4 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 528,647 | 12,867.3 | +21.52% | 2.070 | +0.37% | 0.120 | +0.74% | +3.08% | 10,930.5 |
Vivaldi Capital Management LP's Historical Top Holdings Breakdowns
Vivaldi Capital Management LP's Top Stock Picks
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| 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 | $100.04 | 0.02% | 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 | $82.53 | 0.35% | Sold Out | 0 | -125,175 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.88% | 408.57 ($467.8) 509.27 | $499.82 | 6.84% | Reduce -69.64% | 16,114 | -36,967 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.75% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Add 891.53% | 34,198 | 30,749 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.62% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | 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 | $98.84 | 17.61% | 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 | $14.08 | -7.85% | New holding | 220,137 | 220,137 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.39% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | 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 | $9.36 | -5.84% | Reduce -60.06% | 110,105 | -165,583 |
Vivaldi Capital Management LP Total Holding History ($B)
Vivaldi Capital Management LP's Asset Allocation
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's Holdings Bubble Chart
Vivaldi Capital Management LP News
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