Vivaldi-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "LYFT",
  "AAXJ",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PRAA",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "PECO",
  "NAD",
  "UTG",
  null,
  null,
  "PNR",
  "ALT",
  "ARKB",
  null,
  "LENZ",
  null,
  "AOMR",
  "MUC",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  null,
  "UNP",
  "GALT",
  "GLPI",
  null,
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "PSBD",
  "IJH",
  "NAK",
  "CEV",
  "PCK",
  "BFZ",
  "MYI",
  null,
  "BOE",
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  "EVM",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MS",
  "DBX",
  "EXC",
  "GE",
  "GTLB",
  "GMS",
  "NTRS",
  "RHI",
  "EMD",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PDO",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SLB",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "SPH",
  null,
  "VWO",
  null,
  "KYN",
  "VCIT",
  "DSL",
  "VIG",
  "VCV",
  null,
  "WY",
  null,
  "TSM",
  null,
  null,
  null,
  "K",
  "SFM",
  null,
  "AVY",
  "AMD",
  "IWR",
  "NCLH",
  "PLG",
  "INDP",
  null,
  "KRMD",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "ON",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  "ZBH",
  "PAAS",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BR",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "CVS",
  "DDOG",
  "DE",
  null,
  "EWJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 620935731
Accession Number: 0001682021-25-000004
Form Type: 13F-HR
CIK: vivaldi-capital-management-lp
Manager Name: Vivaldi-Capital-Management-Lp

Data Enrichment

72% identified

205 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $620.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

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Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$620.9M)

Reddit, Inc.

RDDT|75734B100

Shares:3.0K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$620.9M)

33740F839

Shares:7.3K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$620.9M)

33738R837

Shares:11.1K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$620.9M)

464287788

Shares:2.7K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$620.9M)

464287226

Shares:3.0K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$620.9M)

464287556

Shares:2.3K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$620.9M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$620.9M)

92189F643

Shares:3.3K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$620.9M)

464287408

IVE|464287408

Shares:1.5K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$620.9M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:11.2K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$620.9M)

78464A581

Shares:3.5K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$620.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.6K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$620.9M)

97717W208

Shares:2.9K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$620.9M)

464288273

Shares:4.3K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$620.9M)

92204A801

Shares:1.4K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$620.9M)

46434G103

IEMG|46434G103

Shares:5.0K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$620.9M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:48.3K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$620.9M)

389637109

Shares:4.2K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$620.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.7K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ +4.67% (+88) YoY NEW(+2.0K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$620.9M)	QoQ +27.38% (+$67.3K) YoY NEW(+$312.9K)
Reddit, Inc.(RDDTcusip75734B100)	3.0K	QoQ -3.84% (-119) YoY NEW(+3.0K)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$620.9M)	QoQ -44.22% (-$247.5K) YoY NEW(+$312.2K)
(cusip33740F839)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$620.9M)	QoQ -3.46% (-$11.0K) YoY +3.09% (+$9.2K)
(cusip33738R837)✕	11.1K	QoQ +28.15% (+2.4K) YoY +30.22% (+2.6K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$620.9M)	QoQ +26.04% (+$63.2K) YoY +33.57% (+$76.8K)
(cusip464287788)✕	2.7K	QoQ +40.48% (+770) YoY NEW(+2.7K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$620.9M)	QoQ +34.37% (+$77.1K) YoY NEW(+$301.5K)
(cusip464287226)✕	3.0K	QoQ +0.76% (+23) YoY -2.79% (-87)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$620.9M)	QoQ +2.18% (+$6.4K) YoY -0.08% (-$258)
(cusip464287556)✕	2.3K	QoQ -24.55% (-752) YoY -50.64% (-2.4K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$620.9M)	QoQ -30.25% (-$128.3K) YoY -52.67% (-$329.0K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +7.36% (+137) YoY NEW(+2.0K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$620.9M)	QoQ +4.05% (+$11.4K) YoY NEW(+$293.4K)
(cusip92189F643)✕	3.3K	QoQ 0.00% (-0) YoY +0.09% (-3)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$620.9M)	QoQ -8.79% (-$28.2K) YoY -0.19% (-$565)
(IVEcusip464287408)	1.5K	QoQ +0.19% (-3) YoY +19.53% (+250)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$620.9M)	QoQ -3.61% (-$11.0K) YoY +23.64% (+$55.8K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$620.9M)	QoQ +18.64% (+$45.4K) YoY +26.92% (+$61.3K)
(cusip78464A581)✕	3.5K	QoQ +27.42% (+756) YoY +26.77% (+742)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$620.9M)	QoQ +9.45% (+$25.0K) YoY +22.20% (+$52.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$620.9M)	QoQ +21.16% (+$50.0K) YoY NEW(+$286.3K)
(cusip97717W208)✕	2.9K	QoQ +7.58% (+201) YoY NEW(+2.9K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$620.9M)	QoQ +10.01% (+$25.7K) YoY NEW(+$282.6K)
(cusip464288273)✕	4.3K	QoQ +7.16% (+290) YoY +7.16% (+290)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$620.9M)	QoQ +9.19% (+$23.2K) YoY +6.98% (+$18.0K)
(cusip92204A801)✕	1.4K	QoQ +0.55% (-8) YoY NEW(+1.4K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$620.9M)	QoQ -4.11% (-$11.7K) YoY NEW(+$272.8K)
(IEMGcusip46434G103)	5.0K	QoQ -12.16% (-699) YoY +27.27% (+1.1K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$620.9M)	QoQ -9.52% (-$28.6K) YoY +28.83% (+$60.9K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	48.3K	QoQ +0.03% (-16) YoY -20.13% (-12.2K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$620.9M)	QoQ -1.36% (-$3.8K) YoY -22.74% (-$80.1K)
(cusip389637109)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$620.9M)	QoQ -18.79% (-$62.9K) YoY NEW(+$272.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.7K	QoQ -0.21% (-8) YoY NEW(+3.7K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$620.9M)	QoQ -4.08% (-$11.5K) YoY NEW(+$270.2K)