Vivaldi Capital Management LP — Q1 2023 13F Holdings

Name: Vivaldi Capital Management LP — 13F Holdings, Q1 2023
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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.63%	+0.18%	-8.71%
2	SCHO	Schwab Short-term US Treas	ETF-Other	4.05%	—	+290.83%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.86%	—	+269.42%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.76%	+0.59%	-13.70%
5	AOMR	Angel Oak Mortgage Reit INC	Stock-Other	3.40%	—	-3.29%
6	AAPL	Apple INC	Stock-Tech	2.79%	-0.41%	-10.55%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	-0.08%	-57.25%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	—	-25.78%
9	IAU	Ishares Gold Trust	ETF-Commodities	1.90%	—	-2.31%
10	ISD	Pgim High Yield Bond Fund	Stock-Other	1.78%	—	-0.32%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	-0.06%	+0.93%
12	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.76%	—	+0.90%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.65%	+0.08%	-3.64%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.63%	-0.21%	+1.22%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.61%	-0.03%	+2.15%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.51%	+0.17%	-16.53%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.42%	+0.08%	-53.13%
18	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.31%	-34.23%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.40%	+0.17%	-18.88%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.40%	—	-25.27%
21	NTRL	First Trust Equity Market Ne	ETF-Other	1.40%	—	-26.03%
22	XMUIX	Blackrock Municipal Income	Stock-Other	1.34%	—	-3.75%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.33%	+0.09%	-0.07%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	+0.16%	-2.11%
25	BGB	Blackstone Strategic Credit	Stock-Other	1.31%	—	+0.58%
26	ARDC	Ares Dynamic Credit All	Stock-Other	1.24%	—	+3.14%
27	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.23%	—	+1.80%
28	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.22%	—	+2.32%
29	AFB	Allianceberstein Ntl Muni	Stock-Other	1.21%	—	+1.73%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	—	-1.17%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-8.91%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	-11.05%
33	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	1.08%	—	+0.25%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.06%	—	-0.37%
35	KTF	Dws Municipal Income Trust	Stock-Other	1.05%	—	-8.24%
36	MMU	Western Asset Managed Munici	Stock-Other	1.05%	—	+2.14%
37	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	1.03%	—	+2.37%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.06%	+8.41%
39	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+5.58%
40	SUB	Ishares Short-term National	ETF-Other	0.76%	—	-16.31%
41	KIO	Kkr Income Opportunities	Stock-Other	0.76%	—	—
42	DNP	Dnp Select Income Fund INC	Stock-Financials	0.72%	—	—
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	-3.80%
44	PRAA	Pra Group INC	Stock-Other	0.69%	—	—
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-7.37%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	-9.87%
47	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.59%	—	—
48	PPT	Putnam Premier Income Trust	Stock-Other	0.55%	—	-43.28%
49	COIN	Coinbase Global INC -class A	Stock-Financials	0.55%	-0.08%	—
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.54%	—	+2.48%

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