Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

Vivaldi Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $341 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $20.4M, Schwab Short Term Us Treasury with a value of $12.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.6M, Ishares Barclays 1 3 Year Trea with a value of $12.3M, and Apple Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $334M to 341M.

Vivaldi Capital Management LP is based out at Chicago, IL

Below you can find more details about Vivaldi Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
ETFs: $221 Million
Financial Services: $40.6 Million
Technology: $29.7 Million
Healthcare: $11.5 Million
Real Estate: $9.94 Million
Consumer Cyclical: $8.94 Million
Communication Services: $6.82 Million
Consumer Defensive: $4.41 Million
Other: $7.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 5.97% of portfolio
330,870
Q1 2024 Reduced 0.77%
$0
$12.8 Million 3.74% of portfolio
264,687
Q1 2024 Added 1.17%
$0
$12.6 Million 3.69% of portfolio
351,406
Q1 2024 Reduced 1.46%
$0
$12.3 Million 3.62% of portfolio
150,956
Q1 2024 Added 1.42%
$3.09T
$10.4 Million 3.04% of portfolio
60,396
Q1 2024 Reduced 5.76%
$0
$10 Million 2.95% of portfolio
161,879
Q1 2024 Added 6.69%
$0
$8.4 Million 2.46% of portfolio
215,363
Q1 2024 Added 12.73%
$0
$7.79 Million 2.29% of portfolio
14,899
Q1 2024 Added 10.44%
$3.09T
$7.81 Million 2.29% of portfolio
18,565
Q1 2024 Reduced 6.75%
$0
$7.09 Million 2.08% of portfolio
27,284
Q1 2024 Reduced 0.78%
$0
$6.81 Million 2.0% of portfolio
12,962
Q1 2024 Added 0.52%
$37.3B
$6.26 Million 1.84% of portfolio
148,985
Q1 2024 Added 11.12%
$0
$5.88 Million 1.72% of portfolio
110,288
Q1 2024 Reduced 0.96%
$0
$5.71 Million 1.67% of portfolio
49,492
Q1 2024 Reduced 1.9%
$11.6B
$5.66 Million 1.66% of portfolio
122,788
Q1 2024 Added 1.62%
$0
$5.26 Million 1.54% of portfolio
122,201
Q1 2024 Reduced 1.07%
$0
$4.4 Million 1.29% of portfolio
72,116
Q1 2024 Reduced 3.85%
$562B
$4.41 Million 1.29% of portfolio
25,070
Q1 2024 Reduced 5.05%
$0
$4.26 Million 1.25% of portfolio
8,868
Q1 2024 Reduced 0.57%
$0
$4.01 Million 1.18% of portfolio
36,408
Q1 2024 Added 1.03%
$0
$3.8 Million 1.11% of portfolio
30,823
Q1 2024 Reduced 3.42%
$0
$3.76 Million 1.1% of portfolio
75,004
Q1 2024 Reduced 0.84%
$32B
$3.67 Million 1.08% of portfolio
13,828
Q1 2024 Reduced 27.76%
$311M
$3.64 Million 1.07% of portfolio
338,474
Q4 2023 Reduced 2.87%
$0
$3.64 Million 1.07% of portfolio
126,030
Q1 2024 Reduced 0.53%
$0
$3.51 Million 1.03% of portfolio
21,524
Q1 2024 Added 3.18%
$2.73T
$3.49 Million 1.02% of portfolio
3,864
Q1 2024 Reduced 12.28%
$0
$3.46 Million 1.02% of portfolio
34,463
Q1 2024 Reduced 24.85%
$0
$3.06 Million 0.9% of portfolio
62,148
Q1 2024 Added 7.22%
$0
$2.9 Million 0.85% of portfolio
60,093
Q1 2024 Added 0.1%
$0
$2.8 Million 0.82% of portfolio
34,422
Q1 2024 Added 7.52%
$0
$2.7 Million 0.79% of portfolio
106,746
Q1 2024 Added 9.36%
$0
$2.62 Million 0.77% of portfolio
220,305
Q1 2024 Reduced 12.17%
$1.8T
$2.48 Million 0.73% of portfolio
13,738
Q1 2024 Reduced 8.28%
$1.06T
$2.48 Million 0.73% of portfolio
16,316
Q1 2024 Added 23.29%
$0
$2.36 Million 0.69% of portfolio
9,457
Q1 2024 Reduced 0.39%
$0
$2.27 Million 0.67% of portfolio
9,928
Q1 2024 Added 0.05%
$0
$2.23 Million 0.65% of portfolio
62,678
Q1 2024 Added 4.02%
$0
$2.07 Million 0.61% of portfolio
101,769
Q1 2024 Added 0.91%
$779B
$1.88 Million 0.55% of portfolio
2,419
Q1 2024 Reduced 7.14%
$0
$1.73 Million 0.51% of portfolio
143,533
Q1 2024 Reduced 11.81%
$0
$1.72 Million 0.51% of portfolio
23,225
Q1 2024 Added 2.05%
$539B
$1.72 Million 0.51% of portfolio
4,102
Q1 2024 Reduced 3.75%
$0
$1.7 Million 0.5% of portfolio
15,415
Q1 2024 Added 4.18%
$1.03T
$1.65 Million 0.48% of portfolio
10,917
Q1 2024 Reduced 4.63%
$0
$1.63 Million 0.48% of portfolio
58,651
Q1 2024 Added 4.49%
$0
$1.59 Million 0.47% of portfolio
21,966
Q1 2024 Added 4.17%
$0
$1.59 Million 0.47% of portfolio
130,138
Q1 2024 Reduced 12.32%
$0
$1.55 Million 0.46% of portfolio
126,782
Q1 2024 Reduced 12.32%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $341 Million
  • Prior Value $334 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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