VIVALDI CAPITAL MANAGEMENT LP

PrivateCIK: 1682021
Location

CHICAGO, IL

281
Positions
$723.50M
Total AUM (reported)
10.30M
Total Shares

Allocation by class

TOTAL AUM$723.50M281 positions
COM$301.33M41.6%
STATE STREET SPD$77.04M10.6%
CAP STK CL A$19.85M2.7%
SHS$17.58M2.4%
ACCES TREASURY$17.44M2.4%
ISHARES$17.39M2.4%
US LRG CAP ETF$14.17M2.0%

Portfolio Concentration

Top 312.9%4–1018.8%11–2523.0%Rest45.3%TOP 1031.7%0%100%
Top 3$93.39M12.9%
4–10$135.94M18.8%
11–25$166.45M23.0%
Rest$327.72M45.3%

Top 3 weight

12.9%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 10.30M

Sole

Full voting authority

10.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:

APPLE INC

SOLE
COM
Shares147.17K
TypeSH
Market value$37.35M
5.16%
Sole
147.17K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares82.66K
TypeSH
Market value$28.25M
3.91%
Sole
82.66K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares362.98K
TypeSH
Market value$27.78M
3.84%
Sole
362.98K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares515.73K
TypeSH
Market value$23.54M
3.25%
Sole
515.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares119.83K
TypeSH
Market value$20.90M
2.89%
Sole
119.83K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares69.03K
TypeSH
Market value$19.85M
2.74%
Sole
69.03K
Shared
0.00
None
0.00

BORGWARNER INC

SOLE
COM
Shares343.01K
TypeSH
Market value$18.61M
2.57%
Sole
343.01K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares153.49K
TypeSH
Market value$18.21M
2.52%
Sole
153.49K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares174.03K
TypeSH
Market value$17.44M
2.41%
Sole
174.03K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares255.27K
TypeSH
Market value$17.39M
2.40%
Sole
255.27K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares46.68K
TypeSH
Market value$16.42M
2.27%
Sole
46.68K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares159.40K
TypeSH
Market value$14.98M
2.07%
Sole
159.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares552.46K
TypeSH
Market value$14.17M
1.96%
Sole
552.46K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares555.62K
TypeSH
Market value$13.48M
1.86%
Sole
555.62K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares147.39K
TypeSH
Market value$12.77M
1.77%
Sole
147.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares506.33K
TypeSH
Market value$12.53M
1.73%
Sole
506.33K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares16.95K
TypeSH
Market value$11.02M
1.52%
Sole
16.95K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares115.19K
TypeSH
Market value$10.16M
1.40%
Sole
115.19K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares21.71K
TypeSH
Market value$9.34M
1.29%
Sole
21.71K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares12.55K
TypeSH
Market value$8.89M
1.23%
Sole
12.55K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares9.66K
TypeSH
Market value$8.88M
1.23%
Sole
9.66K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares147.26K
TypeSH
Market value$8.72M
1.21%
Sole
147.26K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares87.61K
TypeSH
Market value$8.68M
1.20%
Sole
87.61K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares172.34K
TypeSH
Market value$8.33M
1.15%
Sole
172.34K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares21.74K
TypeSH
Market value$8.08M
1.12%
Sole
21.74K
Shared
0.00
None
0.00
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