Managers / Q2 2023 · view latest →
Vivaldi Capital Management LP
CIK 0001682021 · 225 W. WACKER DRIVE - SUITE 2100, CHICAGO, IL, 60606 · 312-248-8300
Reported Value
$324M
Q2 2023
Positions
200
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Vivaldi Capital Management Lp reported $324M in U.S.-listed holdings across 200 positions for Q2 2023.
Its largest position, SPYM, represents 5.1% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.3% · $189M
- Common Stock · 20.0% · $65M
- Closed-End Fund · 17.9% · $58M
- REIT · 2.9% · $9M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 290 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 278 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $707M | 279 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $666M | 296 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $621M | 283 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $652M | 287 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 226 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $351M | 229 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 220 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 219 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 193 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $324M | 200 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 203 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $403.1B | 242 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $370M | 222 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $384M | 218 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $384M | 216 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $432M | 208 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $462M | 335 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $498M | 345 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $506M | 359 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $468M | 306 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $450M | 281 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $480M | 267 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $443M | 204 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $414M | 219 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $422M | 227 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $383M | 239 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $360M | 229 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $232M | 201 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.