Vivaldi Capital Management LP — Q1 2022 13F Holdings

Name: Vivaldi Capital Management LP — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682021

Total reported value

$723.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AOMR	Angel Oak Mortgage Reit INC	Stock-Other	7.18%	—	—
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.87%	+0.18%	-0.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.42%	-0.08%	-2.07%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.05%	+0.59%	-19.09%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.39%	—	—
6	LMBS	First Trust Low Duration Opp	ETF-Other	3.14%	+0.08%	-28.91%
7	SUB	Ishares Short-term National	ETF-Other	2.47%	—	-52.15%
8	AAPL	Apple INC	Stock-Tech	2.29%	-0.41%	-8.61%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-6.62%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.75%	—	+66.75%
11	SCHO	Schwab Short-term US Treas	ETF-Other	1.75%	—	-48.16%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.67%	+0.17%	-12.10%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.60%	—	-50.48%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.51%	+0.17%	-12.99%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.51%	+0.08%	+40.44%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.47%	-0.21%	-7.71%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	-0.06%	-11.63%
18	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.31%	+50.30%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	-4.02%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	-0.03%	+103.67%
21	FPA	First Trust Asia Pac Ex-japn	ETF-Other	1.15%	—	-0.86%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	-7.10%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.07%	—	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-0.15%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.95%	+0.09%	+1.35%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	+0.16%	+45.09%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	+97.65%
28	ISD	Pgim High Yield Bond Fund	Stock-Other	0.84%	—	+10.02%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	+0.15%	-43.38%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	—	-20.62%
31	VVR	Invesco Senior Income Trust	Stock-Other	0.79%	—	+10.29%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.76%	—	-0.91%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	-1.15%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	-2.66%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	-5.56%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-1.17%
37	✓	Luminar Technologies INC	Stock-Other	0.67%	—	—
38	KTF	Dws Municipal Income Trust	Stock-Other	0.62%	—	+11.45%
39	GHY	Pgim Global High Yield Fund	Stock-Other	0.60%	—	+13.18%
40	XMUIX	Blackrock Municipal Income	Stock-Other	0.59%	—	+298.64%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+1.26%
42	PRAA	Pra Group INC	Stock-Other	0.58%	—	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-2.89%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+2.61%
45	DNP	Dnp Select Income Fund INC	Stock-Financials	0.58%	—	—
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	-87.83%
47	MLPA	Global X Mlp ETF	ETF-Other	0.54%	—	-0.82%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-2.10%
49	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.53%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-0.17%

1–50 of 200