Vivaldi Capital Management LP — Q4 2022 13F Holdings

Name: Vivaldi Capital Management LP — 13F Holdings, Q4 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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	-0.08%	-1.08%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.94%	+0.18%	-4.56%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.45%	+0.59%	-5.46%
4	AOMR	Angel Oak Mortgage Reit INC	Stock-Other	2.66%	—	-19.82%
5	LMBS	First Trust Low Duration Opp	ETF-Other	2.48%	+0.08%	+7.64%
6	AAPL	Apple INC	Stock-Tech	2.02%	-0.41%	-0.47%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	+4.12%
8	NTRL	First Trust Equity Market Ne	ETF-Other	1.55%	—	-2.69%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.53%	—	-35.97%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.52%	—	-2.99%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.51%	+0.17%	-3.09%
12	ISD	Pgim High Yield Bond Fund	Stock-Other	1.48%	—	+7.23%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.48%	+0.08%	+5.51%
14	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	1.45%	—	—
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.42%	+0.17%	-1.79%
16	VVR	Invesco Senior Income Trust	Stock-Other	1.41%	—	+5.80%
17	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.40%	—	+6.63%
18	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.31%	+2.96%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.37%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	-0.06%	+3.22%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.23%	-0.03%	-1.06%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-1.45%
23	XMUIX	Blackrock Municipal Income	Stock-Other	1.14%	—	+8.41%
24	BGB	Blackstone Strategic Credit	Stock-Other	1.07%	—	+6.64%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	+0.16%	+6.26%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.05%	+0.09%	+0.40%
27	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.98%	—	+7.63%
28	ARDC	Ares Dynamic Credit All	Stock-Other	0.98%	—	+10.80%
29	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.98%	—	+8.81%
30	FPA	First Trust Asia Pac Ex-japn	ETF-Other	0.97%	—	-6.57%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	+0.09%
32	AFB	Allianceberstein Ntl Muni	Stock-Other	0.96%	—	+8.52%
33	KTF	Dws Municipal Income Trust	Stock-Other	0.93%	—	+7.18%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-1.90%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.90%	—	+1.62%
36	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.88%	—	+6.58%
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.87%	—	—
38	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.85%	—	—
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-50.81%
40	MMU	Western Asset Managed Munici	Stock-Other	0.85%	—	+8.24%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.84%	—	-54.02%
42	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.84%	—	+9.08%
43	PPT	Putnam Premier Income Trust	Stock-Other	0.84%	—	+9.00%
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	—	+2.20%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.21%	+14.89%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+0.16%
47	SUB	Ishares Short-term National	ETF-Other	0.74%	—	-29.87%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+0.66%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+8.28%
50	FMB	First Trust Managed Municipa	ETF-Other	0.66%	—	—

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