Filer Name: VIVALDI CAPITAL MANAGEMENT LP
CIK: 1682021
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 287
Portfolio Value: $0.65B

Vivaldi Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 158,602 $36M 5.59% 174.3% -
BK US BANK OF NEW YORK MELLON CORP 307,397 $26M 4.04% 4954.2% -
AMAT US APPLIED MATERIALS INC 107,640 $19M 2.88% 100.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 252,972 $18M 2.74% -4.4% -
AMGN US AMGEN INC 61,730 $17M 2.68% 3192.3% -
MDT US MEDTRONIC PLC 187,582 $17M 2.66% 100.0% -
NVDA US NVIDIA CORP 139,628 $17M 2.54% 221.8% -
SCHW US SCHWAB (CHARLES) CORP 200,589 $17M 2.54% 100.0% -
RHI US ROBERT HALF INC 222,789 $16M 2.40% 100.0% -
UPS US UNITED PARCEL SERVICE-CL B 103,541 $14M 2.16% 100.0% -
BWA US BORGWARNER INC 427,277 $14M 2.15% 100.0% -
SCHX US SCHWAB US LARGE-CAP ETF 543,352 $13M 1.98% 223.2% -
SLV US ISHARES SILVER TRUST 440,051 $12M 1.85% 100.0% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 302,375 $11M 1.65% -8.9% -
SCHO US SCHWAB SHORT-TERM US TREAS 435,041 $11M 1.62% 93.9% -
MSFT US MICROSOFT CORP 23,822 $10M 1.59% 21.3% -
SHY US ISHARES 1-3 YEAR TREASURY BO 125,175 $10M 1.58% -2.0% -
SPY US SPDR S&P 500 ETF TRUST 15,477 $9M 1.42% 0.4% -
TSLA US TESLA INC 23,194 $9M 1.41% -9.4% -
SCHF US SCHWAB INTL EQUITY ETF 471,024 $9M 1.40% 106.8% -
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