Vivaldi Capital Management LP — Q2 2022 13F Holdings

Name: Vivaldi Capital Management LP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682021

Total reported value

$723.5M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AOMR	Angel Oak Mortgage Reit INC	Stock-Other	6.83%	—	+3.98%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.39%	+0.18%	-3.94%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	-0.08%	+1.01%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.75%	+0.59%	-0.19%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.21%	—	-5.05%
6	LMBS	First Trust Low Duration Opp	ETF-Other	2.81%	+0.08%	-10.06%
7	AAPL	Apple INC	Stock-Tech	2.22%	-0.41%	+4.06%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.11%	—	+21.19%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	+24.73%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	+0.89%
11	SUB	Ishares Short-term National	ETF-Other	1.70%	—	-32.19%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.60%	—	-8.13%
13	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.31%	+15.05%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.56%	+0.17%	-0.65%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.41%	+0.08%	-0.99%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.40%	+0.17%	-0.91%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	-0.06%	-1.94%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.30%	-0.21%	+0.84%
19	ISD	Pgim High Yield Bond Fund	Stock-Other	1.24%	—	+51.86%
20	VVR	Invesco Senior Income Trust	Stock-Other	1.23%	—	+52.96%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	+0.51%
22	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.10%	—	+0.54%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.09%	-0.03%	-0.26%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	+0.16%	+12.52%
25	FPA	First Trust Asia Pac Ex-japn	ETF-Other	1.06%	—	+1.37%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	-3.70%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-3.29%
28	XMUIX	Blackrock Municipal Income	Stock-Other	0.95%	—	+60.99%
29	GHY	Pgim Global High Yield Fund	Stock-Other	0.95%	—	+64.09%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.90%	+0.09%	-0.18%
31	KTF	Dws Municipal Income Trust	Stock-Other	0.89%	—	+39.86%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.88%	—	-0.10%
33	AFB	Allianceberstein Ntl Muni	Stock-Other	0.86%	—	+61.31%
34	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.85%	—	+59.92%
35	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.82%	—	+64.01%
36	ARDC	Ares Dynamic Credit All	Stock-Other	0.78%	—	+316.40%
37	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.75%	—	+57.35%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.75%	—	-1.35%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	+32.74%
40	MMU	Western Asset Managed Munici	Stock-Other	0.71%	—	+62.91%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.71%	—	-1.92%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+11.09%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+10.84%
44	PPT	Putnam Premier Income Trust	Stock-Other	0.69%	—	+112.52%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	+0.15%	-15.16%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-10.27%
47	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.67%	—	+65.45%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-5.09%
49	DNP	Dnp Select Income Fund INC	Stock-Financials	0.58%	—	+4.79%
50	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+11.97%

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