Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

Vivaldi Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $340 Million distributed in 226 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 $17.9M, Apple Inc. with a value of $13.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.5M, Schwab Strategic Tr Us Large C with a value of $11.4M, and Schwab Short Term Us Treasury with a value of $11M.

Examining the 13F form we can see an decrease of $8.31M in the current position value, from $348M to 340M.

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 $340 Million
ETFs: $234 Million
Technology: $35.3 Million
Financial Services: $14.4 Million
Healthcare: $12.8 Million
Consumer Cyclical: $11.2 Million
Real Estate: $9.93 Million
Communication Services: $8.21 Million
Consumer Defensive: $5.97 Million
Other: $8.21 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$900,000 0.26% of portfolio
18,811
Q3 2024 Reduced 3.11%
$0
$806,000 0.24% of portfolio
2,148
Q3 2024 Reduced 1.6%
$0
$802,000 0.24% of portfolio
9,593
Q3 2024 Reduced 0.42%
$0
$765,000 0.23% of portfolio
9,761
Q3 2024 Added 23.12%
$0
$732,000 0.22% of portfolio
3,861
Q3 2024 Added 0.26%
$0
$697,000 0.21% of portfolio
4,788
Q3 2024 Added 0.13%
$0
$669,000 0.2% of portfolio
6,095
Q3 2024 Added 15.92%
$0
$663,000 0.2% of portfolio
4,901
Q3 2024 Added 47.93%
$0
$633,000 0.19% of portfolio
7,844
Q3 2024 New
$0
$650,000 0.19% of portfolio
12,445
Q3 2024 Added 57.21%
$0
$627,000 0.18% of portfolio
5,368
Q3 2024 Added 1.4%
$0
$565,000 0.17% of portfolio
12,333
Q3 2024 Added 3.34%
$0
$585,000 0.17% of portfolio
2,074
Q3 2024 Added 43.73%
$0
$551,000 0.16% of portfolio
4,337
Q1 2023 Added 34.11%
$0
$527,000 0.16% of portfolio
7,349
Q3 2024 Reduced 6.5%
$0
$552,000 0.16% of portfolio
2,751
Q4 2023 Reduced 1.36%
$0
$467,000 0.14% of portfolio
5,326
Q3 2024 Added 7.03%
$0
$459,000 0.14% of portfolio
9,658
Q3 2024 Reduced 3.51%
$0
$426,000 0.13% of portfolio
1,112
Q4 2023 Added 0.09%
$0
$450,000 0.13% of portfolio
1,065
Q4 2023 Reduced 4.14%
$0
$427,000 0.13% of portfolio
6,866
Q3 2024 Added 8.45%
$0
$402,000 0.12% of portfolio
1,546
Q3 2024 Added 73.9%
$0
$416,000 0.12% of portfolio
7,827
Q3 2024 Added 0.32%
$0
$363,000 0.11% of portfolio
8,378
Q3 2024 New
$0
$369,000 0.11% of portfolio
4,202
Q3 2024 New
$0
$373,000 0.11% of portfolio
4,648
Q3 2024 Added 49.5%
$0
$380,000 0.11% of portfolio
19,238
Q3 2024 Reduced 0.58%
$0
$333,000 0.1% of portfolio
2,647
Q3 2022 Reduced 2.36%
$0
$355,000 0.1% of portfolio
8,517
Q3 2024 Added 0.15%
$0
$341,000 0.1% of portfolio
4,778
Q3 2024 Added 40.65%
$0
$324,000 0.1% of portfolio
2,233
Q3 2024 New
$0
$354,000 0.1% of portfolio
726
Q3 2024 Added 4.91%
$0
$302,000 0.09% of portfolio
4,961
Q3 2024 Reduced 4.8%
$0
$308,000 0.09% of portfolio
7,315
Q1 2023 New
$0
$298,000 0.09% of portfolio
1,490
Q3 2024 Reduced 1.46%
$0
$304,000 0.09% of portfolio
3,005
Q3 2024 Reduced 3.53%
$0
$274,000 0.08% of portfolio
6,906
Q1 2024 New
$0
$285,000 0.08% of portfolio
3,324
Q1 2024 Reduced 6.71%
$0
$260,000 0.08% of portfolio
2,883
Q3 2024 Reduced 3.09%
$0
$257,000 0.08% of portfolio
3,340
Q3 2024 New
$0
$273,000 0.08% of portfolio
4,046
Q3 2023 Reduced 1.34%
$0
$222,000 0.07% of portfolio
5,088
Q3 2024 Reduced 6.09%
$0
$247,000 0.07% of portfolio
4,174
Q3 2024 Reduced 5.93%
$0
$253,000 0.07% of portfolio
2,482
Q3 2024 Reduced 5.88%
$0
$245,000 0.07% of portfolio
2,197
Q3 2024 Reduced 5.91%
$0
$251,000 0.07% of portfolio
10,172
Q4 2022 New
$0
$230,000 0.07% of portfolio
3,245
Q3 2024 Added 0.09%
$0
$239,000 0.07% of portfolio
2,855
Q3 2024 New
$0
$254,000 0.07% of portfolio
1,167
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $340 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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