Vivaldi Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001682021
Alternate names
Vivaldi Capital Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 219 333,489 SPLG, SCHO, SHY, SPDW 13F-HR 2/14/2024 000168202124000003
Q3 2023 193 305,854 SPLG, SCHO, SHY, SPDW 13F-HR 11/14/2023 000168202123000029
Q2 2023 200 324,358 SPLG, SCHO, SHY, AAPL 13F-HR 8/14/2023 000168202123000005
Q1 2023 203 330,737 SPLG, SCHO, SHY, SPDW 13F-HR 5/12/2023 000168202123000003
Q4 2022 242 403,095 SPY, SPLG, SPDW, AOMR 13F-HR 2/14/2023 000160448823000078
Q3 2022 222 370,190 AOMR, SPLG, SPY, SPDW 13F-HR 11/14/2022 000168202122000013
Q2 2022 218 384,055 AOMR, SPLG, SPY, SPDW 13F-HR 8/15/2022 000168202122000011
Q1 2022 216 384,095 AOMR, SPLG, SPY, SPDW 13F-HR 5/16/2022 000168202122000009
Q4 2021 208 431,604 SPDW, SPLG, SUB, SPY 13F-HR 2/14/2022 000168202122000006
Q3 2021 335 461,628 SPDW, SUB, LMBS, SPLG 13F-HR 11/15/2021 000168202121000009
Q2 2021 345 498,120 SPDW, SUB, LMBS, SPLG 13F-HR 8/16/2021 000168202121000006
Q1 2021 359 505,522 LMBS, SPDW, FINS, SPLG 13F-HR 5/17/2021 000168202121000004
Q4 2020 306 467,572 SCHO, SHY, FINS, SPDW 13F-HR 2/16/2021 000168202121000002
Q3 2020 281 450,288 SCHO, SHY, FINS, SPY 13F-HR 11/16/2020 000168202120000008
Q2 2020 267 480,402 FINS, SHY, SCHO, SPY 13F-HR 8/13/2020 000168202120000006
Q1 2020 203 443,372 VIVALDI OPPORTUNITIES FD, BIL, SHY, SCHO 13F-HR 5/15/2020 000168202120000004
Q4 2019 218 413,672 VIVALDI OPPORTUNITIES FD, ICSH, FTSM, SPY 13F-HR 2/11/2020 000168202120000002
Q3 2019 226 422,275 VIVALDI OPPORTUNITIES FD, RILY, META, ULST 13F-HR 11/14/2019 000168202119000011
Q2 2019 238 382,856 VIVALDI OPPORTUNITIES FD, ULST, SPY, SPLG 13F-HR 8/14/2019 000168202119000008
Q1 2019 228 359,713 VIVALDI OPPORTUNITIES FD, SPY, ULST, IVV 13F-HR 5/15/2019 000168202119000006
Q4 2018 200 231,955 VIVALDI OPPORTUNITIES FD, SPY, IVV, EFA 13F-HR 2/13/2019 000168202119000004
Q3 2018 145 190,208 VIVALDI OPPORTUNITIES FD, VTI, IVV, RILY 13F-HR 11/14/2018 000168202118000021
Q3 2018 145 187,172 VIVALDI OPPORTUNITIES FD, VTI, IVV, RILY 13F-HR/A 11/14/2018 000168202118000023
Q2 2018 143 121,764 VTI, IVV, VEA, VO 13F-HR 8/13/2018 000168202118000012
Q1 2018 146 133,863 VTI, NXPI, IVV, VEA 13F-HR 5/8/2018 000168202118000008
Q4 2017 142 119,149 VTI, NXPI, IVV, VEA 13F-HR 2/14/2018 000168202118000004
Q3 2017 84 23,284 EIV, NAD, VPL, IWR 13F-HR 11/13/2017 000168202117000010
Q2 2017 100 53,418,190 RAI, NXPI, BCR, MBLY 13F-HR 8/9/2017 000168202117000008
Q1 2017 158 329,552,554 BRK-A, DKS, DAR, BBBY 13F-HR 5/11/2017 000168202117000002