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Size ($ in 1000's)
At 12/31/2023: $335,901
At 09/30/2023: $305,853
Vivaldi Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vivaldi Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vivaldi Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Vivaldi Capital Management LP.
In the Vivaldi Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vivaldi Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Vivaldi Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
333,425 |
+21,695 |
$19,385 | | SPLG | 333,425 | +21,695 | $19,385 | | SCHWAB STRATEGIC TR |
261,615 |
-16,907 |
$12,592 | | SCHO | 261,615 | -16,907 | $12,592 | | ISHARES TR (SHY) |
148,846 |
-9,724 |
$12,140 | | SHY | 148,846 | -9,724 | $12,140 | | SPDR INDEX SHS FDS (SPDW) |
356,598 |
+22,671 |
$11,896 | | SPDW | 356,598 | +22,671 | $11,896 | | APPLE INC |
64,085 |
+7,529 |
$11,858 | | AAPL | 64,085 | +7,529 | $11,858 | | SCHWAB STRATEGIC TR |
151,735 |
+20,017 |
$8,893 | | SCHX | 151,735 | +20,017 | $8,893 | | MICROSOFT CORP |
19,908 |
+3,132 |
$8,089 | | MSFT | 19,908 | +3,132 | $8,089 | | SCHWAB STRATEGIC TR |
191,049 |
+32,540 |
$6,935 | | SCHF | 191,049 | +32,540 | $6,935 | | VANGUARD INDEX FDS (VTI) |
27,499 |
-1,126 |
$6,741 | | VTI | 27,499 | -1,126 | $6,741 | | SPDR S&P 500 ETF TR (SPY) |
13,491 |
+25 |
$6,666 | | SPY | 13,491 | +25 | $6,666 | | TESLA INC |
26,403 |
+49 |
$6,561 | | TSLA | 26,403 | +49 | $6,561 | | ISHARES TR (IVV) |
12,895 |
-751 |
$6,404 | | IVV | 12,895 | -751 | $6,404 | | ISHARES TR (ITOT) |
50,453 |
+6,009 |
$5,482 | | ITOT | 50,453 | +6,009 | $5,482 | | GAMING & LEISURE PPTYS INC |
120,835 |
+7,608 |
$5,423 | | GLPI | 120,835 | +7,608 | $5,423 | | SPDR SER TR (SPMD) |
111,356 |
+5,135 |
$5,400 | | SPMD | 111,356 | +5,135 | $5,400 | | ISHARES GOLD TR (IAU) |
134,076 |
-9,041 |
$5,053 | | IAU | 134,076 | -9,041 | $5,053 | | SPDR SER TR (SPSM) |
123,517 |
+3,281 |
$5,006 | | SPSM | 123,517 | +3,281 | $5,006 | | PIMCO ETF TR (MINT) |
45,856 |
+33,857 |
$4,593 | | MINT | 45,856 | +33,857 | $4,593 | | SCHWAB STRATEGIC TR |
75,004 |
-1,160 |
$4,317 | | SCHB | 75,004 | -1,160 | $4,317 | | SPDR GOLD TR (GLD) |
23,358 |
-328 |
$4,310 | | GLD | 23,358 | -328 | $4,310 | | VANGUARD INDEX FDS (VOO) |
8,919 |
-2 |
$4,049 | | VOO | 8,919 | -2 | $4,049 | | ISHARES TR (ACWI) |
36,036 |
-1,047 |
$3,729 | | ACWI | 36,036 | -1,047 | $3,729 | | SPDR SER TR (SPTS) |
126,701 |
-1,796 |
$3,657 | | SPTS | 126,701 | -1,796 | $3,657 | | ISHARES TR (DVY) |
31,915 |
-1,179 |
$3,616 | | DVY | 31,915 | -1,179 | $3,616 | | VANGUARD TAX MANAGED FDS (VEA) |
75,641 |
-2,328 |
$3,548 | | VEA | 75,641 | -2,328 | $3,548 | | ANGEL OAK MORTGAGE REIT INC |
338,474 |
-10,000 |
$3,459 | | AOMR | 338,474 | -10,000 | $3,459 | | COINBASE GLOBAL INC |
19,143 |
-7,959 |
$3,329 | | COIN | 19,143 | -7,959 | $3,329 | | VANGUARD INDEX FDS (VTV) |
20,861 |
-276 |
$3,156 | | VTV | 20,861 | -276 | $3,156 | | BLACKSTONE STRATEGIC CRED 20 |
250,817 |
-150,187 |
$2,912 | | BGB | 250,817 | -150,187 | $2,912 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
60,035 |
-25,038 |
$2,883 | | LMBS | 60,035 | -25,038 | $2,883 | | SCHWAB STRATEGIC TR |
57,963 |
+7,835 |
$2,655 | | SCHA | 57,963 | +7,835 | $2,655 | | AMAZON COM INC |
14,979 |
+3,378 |
$2,526 | | AMZN | 14,979 | +3,378 | $2,526 | | SCHWAB STRATEGIC TR |
32,015 |
+4,753 |
$2,391 | | SCHM | 32,015 | +4,753 | $2,391 | | BANYAN ACQUISITION CORPORATI |
217,995 |
+217,995 |
$2,376 | | BYN | 217,995 | +217,995 | $2,376 | | SCHWAB STRATEGIC TR |
97,614 |
+18,896 |
$2,353 | | SCHE | 97,614 | +18,896 | $2,353 | | VANGUARD INDEX FDS (VO) |
9,494 |
-323 |
$2,194 | | VO | 9,494 | -323 | $2,194 | | ORACLE CORP |
19,236 |
+11,523 |
$2,187 | | ORCL | 19,236 | +11,523 | $2,187 | | NVIDIA CORPORATION |
4,405 |
+1,034 |
$2,181 | | NVDA | 4,405 | +1,034 | $2,181 | | VANGUARD INDEX FDS (VB) |
9,923 |
-383 |
$2,086 | | VB | 9,923 | -383 | $2,086 | | ISHARES TR (SUB) |
19,865 |
-251 |
$2,082 | | SUB | 19,865 | -251 | $2,082 | | SCHWAB STRATEGIC TR |
60,255 |
+1,182 |
$1,986 | | FNDF | 60,255 | +1,182 | $1,986 | | SCHWAB STRATEGIC TR |
100,849 |
+39,031 |
$1,956 | | SCHH | 100,849 | +39,031 | $1,956 | | ALPHABET INC |
13,234 |
-2,811 |
$1,937 | | GOOG | 13,234 | -2,811 | $1,937 | | BLACKROCK MUNICIPAL INCOME |
162,754 |
-223,787 |
$1,907 | | MUI | 162,754 | -223,787 | $1,907 | | BLACKROCK MUNIYIELD FD INC |
166,777 |
-211,839 |
$1,823 | | MYD | 166,777 | -211,839 | $1,823 | | PIMCO MUN INCOME FD II |
211,755 |
-75,092 |
$1,775 | | PML | 211,755 | -75,092 | $1,775 | | BLACKROCK MUNIVEST FD II INC |
163,382 |
-82,437 |
$1,758 | | MVT | 163,382 | -82,437 | $1,758 | | BLACKROCK MUNIYILD QULT FD I |
144,594 |
-80,185 |
$1,757 | | MQY | 144,594 | -80,185 | $1,757 | | PGIM HIGH YIELD BOND FUND IN (ISD) |
138,068 |
-77,991 |
$1,751 | | ISD | 138,068 | -77,991 | $1,751 | | NUVEEN MUNICIPAL CREDIT INC |
148,424 |
-77,101 |
$1,750 | | NZF | 148,424 | -77,101 | $1,750 |
See Full List: All Stocks Held By Vivaldi Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vivaldi Capital Management LP
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