Vivaldi Asset Management, LLC
Fund of Funds • Multi-Strategy
Vivaldi Asset Management, LLC is a Fund of Funds specializing in Multi-Strategy based in Chicago, IL led by Michael Dillon Peck, reporting $8.2B in AUM as of Q3 2025 with 50% Unknown concentration.
CEOMichael Dillon Peck
- Portfolio Value
- $1.5B
- Positions
- 113
- Top Holding
- WNS at 6.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vivaldi Asset Management, LLC's portfolio (41.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $103.8M | 6.88% | +$103.8M New | 3.17% 1.4M shares | |
Unknown Unknown | $97.0M | 6.42% | +$97.0M New | — 909.1K shares | |
Banks - Regional Financial Services | $86.1M | 5.70% | +$86.1M New | 4.69% 2.6M shares | |
Financial - Mortgages Financial Services | $72.8M | 4.82% | +$72.8M New | 0.54% 345.6K shares | |
Software - Infrastructure Technology | $58.0M | 3.84% | +$58.0M New | 0.24% 120.0K shares | |
Electronic Gaming & Multimedia Technology | $50.4M | 3.34% | +$50.4M New | 0.10% 250.0K shares | |
Regulated Water Utilities | $45.5M | 3.01% | +$45.5M New | 5.64% 1.8M shares | |
Packaged Foods Consumer Defensive | $39.0M | 2.58% | -$35.9M Sold | 0.14% 475.3K shares | |
Shell Companies Financial Services | $34.0M | 2.25% | — | 7.23% 3.1M shares | |
Biotechnology Healthcare | $33.3M | 2.20% | +$33.3M New | 2.71% 695.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vivaldi Asset Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Vivaldi Asset Management, LLC
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