Latest Vivaldi Capital Management, LLC Stock Portfolio

Vivaldi Capital Management, LLC Performance:

2024 Q4: -0.6%YTD: 5.07%2023: 7.22%

Performance for 2024 Q4 is -0.6%, and YTD is 5.07%, and 2023 is 7.22%.

About Vivaldi Capital Management, LLC and 13F Hedge Fund Stock Holdings

Vivaldi Capital Management LP is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Vivaldi Capital Management LP reported an equity portfolio of $652.2 Millions as of 31 Dec, 2024.

The top stock holdings of Vivaldi Capital Management LP are AAPL, BK, AMAT. The fund has invested 5.6% of it's portfolio in APPLE INC and 4% of portfolio in BANK NEW YORK MELLON CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), COLUMBIA ETF TR II (ECON) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in REDDIT INC, ISHARES TR (AAXJ) and ISHARES TR (IJR). Vivaldi Capital Management LP opened new stock positions in APPLIED MATLS INC (AMAT), MEDTRONIC PLC (MDT) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), BANK NEW YORK MELLON CORP (BK) and AMGEN INC (AMGN).

Vivaldi Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vivaldi Capital Management LP made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.

New Buys

Ticker	$ Bought
applied matls inc	18,779,400
medtronic plc	17,321,000
schwab charles corp	16,540,100
robert half inc.	15,636,000
united parcel service inc	14,097,400
borgwarner inc	14,052,300
ishares silver tr	12,078,100
cvs health corp	8,802,900

New stocks bought by Vivaldi Capital Management, LLC

Additions

Ticker	% Inc.
deere & co	8,104
bank new york mellon corp	4,954
amgen inc	3,192
caterpillar inc	2,687
visa inc	1,305
at&t inc	1,191
eli lilly & co	303
schwab strategic tr	279

Additions to existing portfolio by Vivaldi Capital Management, LLC

Reductions

Ticker	% Reduced
reddit inc	-80.24
ishares tr	-46.86
ishares tr	-36.03
vanguard intl equity index f	-35.46
ark etf tr	-22.64
ishares gold tr	-17.67
american express co	-17.6
vanguard tax-managed fds	-17.38

Vivaldi Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
luminar technologies inc	-112,463
sofi technologies inc	-124,094
grayscale ethereum mini tr e	-27,640
treehouse foods inc	-231,352
columbia etf tr ii	-257,013
danaher corporation	-239,097
lam research corp	-264,410

Vivaldi Capital Management, LLC got rid off the above stocks

Sector Distribution

Vivaldi Capital Management LP has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Technology	15.7
Healthcare	10.6
Financial Services	9.5
Industrials	8.9
Consumer Cyclical	5.1
Communication Services	2.5
Consumer Defensive	1.7
Real Estate	1.5

Market Cap. Distribution

Vivaldi Capital Management LP has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
LARGE-CAP	32.3
MEGA-CAP	19
MID-CAP	5.4

Stocks belong to which Index?

About 55.5% of the stocks held by Vivaldi Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	44.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
COIN	coinbase global inc	55.7 %
TSLA	tesla inc	49.1 %
NFLX	netflix inc	36.0 %
SFM	sprouts fmrs mkt inc	36.0 %
MS	morgan stanley	30.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	3.3 M
AAPL	apple inc	1.6 M
COIN	coinbase global inc	1.4 M
AMZN	amazon com inc	0.9 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
GALT	galectin therapeutics inc	-52.6 %
INDP	indaptus therapeutics inc	-25.4 %
AMD	advanced micro devices inc	-24.2 %
CVS	cvs health corp	-19.6 %
CAG	conagra brands inc	-19.2 %

Top 5 Losers ($)		$
AMGN	amgen inc	-2.3 M
CVS	cvs health corp	-2.1 M
MDT	medtronic plc	-1.7 M
AMAT	applied matls inc	-1.4 M
NUE	nucor corp	-1.2 M

Vivaldi Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vivaldi Capital Management, LLC

Vivaldi Capital Management LP has 287 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vivaldi Capital Management LP last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.59	158,602	36,471,300	added	174
Historical Trend of APPLE INC Position Held By Vivaldi Capital Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	BK	bank new york mellon corp	4.04	307,397	26,379,600	added	4,954

	AMAT	applied matls inc	2.88	107,640	18,779,400	new

	BIL	spdr ser tr	2.73	252,972	17,839,600	reduced	-4.44

	AMGN	amgen inc	2.68	61,730	17,453,300	added	3,192

	MDT	medtronic plc	2.66	187,582	17,321,000	new

	SCHW	schwab charles corp	2.54	200,589	16,540,100	new

	NVDA	nvidia corporation	2.54	139,628	16,534,800	added	221

	RHI	robert half inc.	2.40	222,789	15,636,000	new

	UPS	united parcel service inc	2.16	103,541	14,097,400	new

	BWA	borgwarner inc	2.15	427,277	14,052,300	new

	FNDA	schwab strategic tr	1.98	543,352	12,920,900	added	223

	SLV	ishares silver tr	1.85	440,051	12,078,100	new

	CWI	spdr index shs fds	1.65	302,375	10,776,600	reduced	-8.91

	FNDA	schwab strategic tr	1.62	435,041	10,545,400	added	93.85

	MSFT	microsoft corp	1.59	23,822	10,351,900	added	21.34

	IJR	ishares tr	1.58	125,175	10,296,900	reduced	-2.00

	SPY	spdr s&p 500 etf tr	1.42	15,477	9,276,620	added	0.36

	TSLA	tesla inc	1.41	23,194	9,211,500	reduced	-9.42

	FNDA	schwab strategic tr	1.40	471,024	9,119,030	added	106