HoldingsChannel.com
Vivaldi Capital Management LP Top Holdings
As of  03/31/2022, 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.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
ANGEL OAK MTG INC 1,946,199 +1,946,199 $27,597
     AOMR1,946,199+1,946,199$27,597
SPDR SER TR (SPLG) 396,293 -1,941 $18,713
     SPLG396,293-1,941$18,713
SPDR S&P 500 ETF TR (SPY) 42,237 -893 $16,967
     SPY42,237-893$16,967
SPDR INDEX SHS FDS (SPDW) 500,695 -118,120 $15,552
     SPDW500,695-118,120$15,552
SPDR SER TR (SPTS) 440,594 +440,594 $13,033
     SPTS440,594+440,594$13,033
FIRST TR EXCHANGE TRADED FD (LMBS) 248,090 -100,900 $12,077
     LMBS248,090-100,900$12,077
ISHARES TR (SUB) 91,736 -99,969 $9,494
     SUB91,736-99,969$9,494
APPLE INC 59,907 -5,645 $8,813
     AAPL59,907-5,645$8,813
ISHARES TR (IVV) 19,545 -1,386 $7,885
     IVV19,545-1,386$7,885
ISHARES GOLD TR (IAU) 195,118 +78,105 $6,710
     IAU195,118+78,105$6,710
SCHWAB STRATEGIC TR 135,749 -126,095 $6,706
     SCHO135,749-126,095$6,706
SPDR SER TR (SPSM) 168,120 -23,132 $6,399
     SPSM168,120-23,132$6,399
ISHARES TR (SHY) 73,901 -75,335 $6,144
     SHY73,901-75,335$6,144
SPDR SER TR (SPMD) 136,304 -20,356 $5,811
     SPMD136,304-20,356$5,811
ISHARES TR (DVY) 46,396 +13,360 $5,808
     DVY46,396+13,360$5,808
TESLA INC 7,358 -615 $5,663
     TSLA7,358-615$5,663
VANGUARD INDEX FDS (VTI) 27,111 -3,569 $5,447
     VTI27,111-3,569$5,447
MICROSOFT CORP 20,549 +6,877 $5,366
     MSFT20,549+6,877$5,366
ISHARES TR (EFA) 70,819 -2,967 $4,744
     EFA70,819-2,967$4,744
SCHWAB STRATEGIC TR 94,313 +48,007 $4,486
     SCHX94,313+48,007$4,486
FIRST TR EXCH TRD ALPHDX FD (FPA) 154,476 -1,347 $4,398
     FPA154,476-1,347$4,398
VANGUARD TAX MANAGED INTL FD (VEA) 94,838 -7,243 $4,130
     VEA94,838-7,243$4,130
GAMING & LEISURE PPTYS INC 91,847 UNCH $4,117
     GLPI91,847UNCH$4,117
VANGUARD INDEX FDS (VOO) 10,984 -17 $4,055
     VOO10,984-17$4,055
SCHWAB STRATEGIC TR 109,824 +1,463 $3,667
     SCHF109,824+1,463$3,667
SPDR GOLD TR (GLD) 21,651 +6,729 $3,654
     GLD21,651+6,729$3,654
SCHWAB STRATEGIC TR 76,243 +37,669 $3,592
     SCHB76,243+37,669$3,592
PGIM HIGH YIELD BOND FUND IN (ISD) 254,230 +23,147 $3,244
     ISD254,230+23,147$3,244
SPDR INDEX SHS FDS (SPEM) 89,911 -68,887 $3,115
     SPEM89,911-68,887$3,115
ISHARES TR (ITOT) 34,787 -9,036 $3,100
     ITOT34,787-9,036$3,100
INVESCO SR INCOME TR 792,993 +73,998 $3,045
     VVR792,993+73,998$3,045
ISHARES TR (ACWI) 32,915 -302 $2,934
     ACWI32,915-302$2,934
VANGUARD INTL EQUITY INDEX F (VWO) 69,690 -811 $2,891
     VWO69,690-811$2,891
VANGUARD INDEX FDS (VO) 13,222 -361 $2,803
     VO13,222-361$2,803
ISHARES TR (IJH) 10,743 -633 $2,606
     IJH10,743-633$2,606
PROCTER AND GAMBLE CO 16,917 -201 $2,599
     PG16,917-201$2,599
LUMINAR TECHNOLOGIES INC 250,000 UNCH $2,590
     LAZR250,000UNCH$2,590
DWS MUN INCOME TR 261,261 +26,845 $2,383
     KTF261,261+26,845$2,383
BERKSHIRE HATHAWAY INC DEL      $2,302
     BRK.B5,918+14$1,837
     BRK.A1UNCH$465
PGIM GLOBAL HIGH YIELD FD FO 193,127 +22,493 $2,296
     GHY193,127+22,493$2,296
BLACKROCK MUNICIPAL INCOME 191,185 +143,226 $2,262
     MUI191,185+143,226$2,262
ISHARES TR (IWR) 32,162 +400 $2,247
     IWR32,162+400$2,247
PRA GROUP INC 58,636 UNCH $2,237
     PRAA58,636UNCH$2,237
VANGUARD INDEX FDS (VB) 11,798 -351 $2,219
     VB11,798-351$2,219
ISHARES TR (IWD) 14,332 +365 $2,216
     IWD14,332+365$2,216
DNP SELECT INCOME FD INC 196,183 UNCH $2,211
     DNP196,183UNCH$2,211
PIMCO ETF TR (MINT) 21,455 -154,886 $2,140
     MINT21,455-154,886$2,140
GLOBAL X FDS 51,841 -428 $2,058
     MLPA51,841-428$2,058
JPMORGAN CHASE & CO 17,144 -368 $2,042
     JPM17,144-368$2,042
BLACKROCK MUNIYIELD FD INC 183,830 +183,830 $2,033
     MYD183,830+183,830$2,033

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

Size ($ in 1000's)
At 03/31/2022: $384,095
At 12/31/2021: $431,604

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

Vivaldi Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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